Begravelseskranse.dk ApS
Credit rating
Company information
About Begravelseskranse.dk ApS
Begravelseskranse.dk ApS (CVR number: 43430548) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -91.8 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Begravelseskranse.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.95 | -9.97 |
EBIT | -17.95 | -91.82 |
Net earnings | -14.38 | -72.67 |
Shareholders equity total | 25.63 | -47.05 |
Balance sheet total (assets) | 74.94 | 105.48 |
Net debt | -25.99 | 68.55 |
Profitability | ||
EBIT-% | ||
ROA | -23.9 % | -80.7 % |
ROE | -56.1 % | -110.9 % |
ROI | -26.0 % | -107.1 % |
Economic value added (EVA) | -14.33 | -69.61 |
Solvency | ||
Equity ratio | 34.2 % | -30.8 % |
Gearing | 168.9 % | -218.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.5 | 0.7 |
Cash and cash equivalents | 69.28 | 34.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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