Søhøjlandets Begravelser ApS — Credit Rating and Financial Key Figures

CVR number: 42454974
Toldboden 3, 8800 Viborg
tel: 26841484
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Credit rating

Company information

Official name
Søhøjlandets Begravelser ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Søhøjlandets Begravelser ApS

Søhøjlandets Begravelser ApS (CVR number: 42454974) is a company from VIBORG. The company recorded a gross profit of 6267.1 kDKK in 2024. The operating profit was 2613.8 kDKK, while net earnings were 2022.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 149.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Søhøjlandets Begravelser ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 154.182 301.512 309.396 267.08
EBIT508.34676.09- 646.982 613.76
Net earnings380.14487.99- 563.772 022.64
Shareholders equity total420.14908.13344.362 366.99
Balance sheet total (assets)2 465.222 789.843 354.745 026.33
Net debt- 173.22512.68957.23- 127.58
Profitability
EBIT-%
ROA20.7 %26.5 %-20.4 %63.4 %
ROE90.5 %73.5 %-90.0 %149.2 %
ROI69.9 %64.3 %-45.1 %127.9 %
Economic value added (EVA)396.06486.90- 581.121 973.04
Solvency
Equity ratio17.0 %32.6 %10.3 %47.1 %
Gearing73.5 %57.6 %289.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.7
Current ratio1.01.41.91.8
Cash and cash equivalents481.9710.8040.38577.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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