Lolland-Falsters begravelsesceremonier ApS — Credit Rating and Financial Key Figures

CVR number: 39746212
Torvet 3, 4990 Sakskøbing
info@lf-begravelsesceremonier.dk
tel: 51259996
www.lf-begravelsesceremonier.dk
Free credit report

Credit rating

Company information

Official name
Lolland-Falsters begravelsesceremonier ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lolland-Falsters begravelsesceremonier ApS

Lolland-Falsters begravelsesceremonier ApS (CVR number: 39746212) is a company from GULDBORGSUND. The company recorded a gross profit of 282.8 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lolland-Falsters begravelsesceremonier ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.00612.00358.00370.00282.81
EBIT122.00429.00115.0074.00-35.67
Net earnings88.00295.0074.0042.00-43.21
Shareholders equity total138.00433.00507.00550.00506.79
Balance sheet total (assets)276.001 203.001 191.001 106.00967.74
Net debt20.00539.00403.00181.00139.68
Profitability
EBIT-%
ROA44.9 %58.1 %10.0 %6.4 %-3.4 %
ROE63.8 %103.3 %15.7 %7.9 %-8.2 %
ROI55.1 %67.5 %11.5 %7.3 %-3.9 %
Economic value added (EVA)93.36328.6043.1615.15-59.99
Solvency
Equity ratio50.0 %36.0 %42.6 %49.7 %52.4 %
Gearing63.0 %135.1 %98.4 %74.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.42.12.2
Current ratio0.70.81.52.22.3
Cash and cash equivalents67.0046.0096.00231.00189.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.