HORSENS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10086329
Sundvej 41, 8700 Horsens

Credit rating

Company information

Official name
HORSENS BEGRAVELSESFORRETNING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HORSENS BEGRAVELSESFORRETNING ApS

HORSENS BEGRAVELSESFORRETNING ApS (CVR number: 10086329) is a company from HORSENS. The company recorded a gross profit of -484.9 kDKK in 2020. The operating profit was -484.9 kDKK, while net earnings were -475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 66.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 528.461 488.512 121.644 397.49- 484.91
EBIT464.95417.85956.043 329.30- 484.91
Net earnings355.56363.00778.732 582.54- 475.10
Shareholders equity total2 674.973 037.973 816.703 770.771 480.05
Balance sheet total (assets)3 993.934 096.534 811.214 708.261 502.77
Net debt526.97360.85- 168.18-3 214.54-1 130.81
Profitability
EBIT-%
ROA13.6 %12.6 %23.8 %70.9 %-14.9 %
ROE13.3 %12.7 %22.7 %68.1 %-18.1 %
ROI16.8 %15.4 %27.9 %84.4 %-17.5 %
Economic value added (EVA)346.52281.51684.582 520.52- 421.86
Solvency
Equity ratio67.0 %74.2 %79.3 %80.1 %98.5 %
Gearing20.5 %12.4 %9.5 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.45.066.1
Current ratio3.03.84.55.066.1
Cash and cash equivalents20.8615.79529.903 241.071 139.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.