ELHOLM BEGRAVELSE ApS — Credit Rating and Financial Key Figures

CVR number: 27976018
Grønnevej 83, 2830 Virum
tel: 45834530

Credit rating

Company information

Official name
ELHOLM BEGRAVELSE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ELHOLM BEGRAVELSE ApS

ELHOLM BEGRAVELSE ApS (CVR number: 27976018) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2947.7 kDKK in 2023. The operating profit was 294.1 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. ELHOLM BEGRAVELSE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 809.752 884.562 881.002 639.002 947.66
EBIT364.76357.18191.00-53.00294.14
Net earnings269.08272.16145.00-45.00226.72
Shareholders equity total1 515.661 607.821 753.001 265.001 255.33
Balance sheet total (assets)2 807.032 784.682 889.002 435.002 354.91
Net debt-84.13-28.11-62.0061.0067.79
Profitability
EBIT-%
ROA13.4 %12.8 %6.8 %-1.9 %12.3 %
ROE18.9 %17.4 %8.6 %-3.0 %18.0 %
ROI19.8 %21.3 %11.4 %-3.3 %22.2 %
Economic value added (EVA)206.94211.0368.16- 129.14163.45
Solvency
Equity ratio54.0 %57.7 %61.3 %52.0 %53.3 %
Gearing10.6 %0.3 %5.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.41.91.9
Current ratio2.02.22.41.92.0
Cash and cash equivalents244.8932.6362.002.000.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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