VM Begravelser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 936.35 |
EBIT | - 196.76 |
Net earnings | - 152.05 |
Shareholders equity total | 233.77 |
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 ratio | 24.5 % |
Gearing | 25.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 127.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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