ELSEBETH THYSSEN ApS

CVR number: 30533321
Bryggervangen 76, 2100 København Ø
jbt@dagny-dagny.com
tel: 30351003

Credit rating

Company information

Official name
ELSEBETH THYSSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ELSEBETH THYSSEN ApS

ELSEBETH THYSSEN ApS (CVR number: 30533321) is a company from KØBENHAVN. The company recorded a gross profit of 249.6 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. ELSEBETH THYSSEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit313.50239.7877.09177.75249.63
EBIT69.2067.8135.3283.1476.01
Net earnings50.2441.4923.8256.8937.74
Shareholders equity total315.12356.61380.43437.32475.06
Balance sheet total (assets)591.84759.46745.82753.08882.07
Net debt2.43-53.13-22.36-46.0925.57
Profitability
EBIT-%
ROA11.8 %10.0 %4.7 %11.1 %9.3 %
ROE17.3 %12.4 %6.5 %13.9 %8.3 %
ROI24.1 %20.1 %9.6 %20.4 %16.0 %
Economic value added (EVA)40.8334.8712.9646.0238.02
Solvency
Equity ratio53.2 %47.0 %51.0 %58.1 %53.9 %
Gearing0.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.50.6
Current ratio1.91.71.92.32.0
Cash and cash equivalents0.1853.1322.3646.0911.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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