FREDERIKSSUND BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25440242
Havnegade 13, 3600 Frederikssund
tel: 47317824

Company information

Official name
FREDERIKSSUND BEGRAVELSESFORRETNING ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About FREDERIKSSUND BEGRAVELSESFORRETNING ApS

FREDERIKSSUND BEGRAVELSESFORRETNING ApS (CVR number: 25440242) is a company from FREDERIKSSUND. The company recorded a gross profit of 2862.8 kDKK in 2023. The operating profit was 840.5 kDKK, while net earnings were 649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. FREDERIKSSUND BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 540.002 089.002 579.002 427.002 862.78
EBIT822.00524.001 006.00873.00840.46
Net earnings615.00388.00771.00667.00649.79
Shareholders equity total740.00513.00896.00792.00774.79
Balance sheet total (assets)1 834.001 727.002 296.001 666.002 112.21
Net debt- 156.00-20.00- 410.00- 223.00- 350.71
Profitability
EBIT-%
ROA38.4 %29.4 %50.0 %44.1 %44.5 %
ROE87.4 %61.9 %109.4 %79.0 %82.9 %
ROI62.1 %56.5 %105.4 %90.7 %95.1 %
Economic value added (EVA)656.99380.32769.61661.71625.51
Solvency
Equity ratio40.3 %29.7 %39.0 %47.5 %36.7 %
Gearing25.4 %45.4 %14.8 %0.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.71.4
Current ratio1.61.31.51.71.5
Cash and cash equivalents344.00253.00543.00229.00456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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