Lolland-Falsters begravelsesceremonier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.00 | 612.00 | 358.00 | 370.00 | 282.81 |
EBIT | 122.00 | 429.00 | 115.00 | 74.00 | -35.67 |
Net earnings | 88.00 | 295.00 | 74.00 | 42.00 | -43.21 |
Shareholders equity total | 138.00 | 433.00 | 507.00 | 550.00 | 506.79 |
Balance sheet total (assets) | 276.00 | 1 203.00 | 1 191.00 | 1 106.00 | 967.74 |
Net debt | 20.00 | 539.00 | 403.00 | 181.00 | 139.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 58.1 % | 10.0 % | 6.4 % | -3.4 % |
ROE | 63.8 % | 103.3 % | 15.7 % | 7.9 % | -8.2 % |
ROI | 55.1 % | 67.5 % | 11.5 % | 7.3 % | -3.9 % |
Economic value added (EVA) | 93.36 | 328.60 | 43.16 | 15.15 | -59.99 |
Solvency | |||||
Equity ratio | 50.0 % | 36.0 % | 42.6 % | 49.7 % | 52.4 % |
Gearing | 63.0 % | 135.1 % | 98.4 % | 74.9 % | 65.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.4 | 2.1 | 2.2 |
Current ratio | 0.7 | 0.8 | 1.5 | 2.2 | 2.3 |
Cash and cash equivalents | 67.00 | 46.00 | 96.00 | 231.00 | 189.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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