VM Begravelser ApS — Credit Rating and Financial Key Figures

CVR number: 36721138
Bredgade 1, 4000 Roskilde
evan.moller@hotmail.com
tel: 51273042

Credit rating

Company information

Official name
VM Begravelser ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About VM Begravelser ApS

VM Begravelser ApS (CVR number: 36721138) is a company from ROSKILDE. The company recorded a gross profit of 936.4 kDKK in 2016. The operating profit was -196.8 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VM Begravelser ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit936.35
EBIT- 196.76
Net earnings- 152.05
Shareholders equity total233.77
Balance sheet total (assets)954.20
Net debt-67.00
Profitability
EBIT-%
ROA-19.0 %
ROE-65.0 %
ROI-61.7 %
Economic value added (EVA)- 157.31
Solvency
Equity ratio24.5 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents127.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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