ELSEBETH THYSSEN ApS — Credit Rating and Financial Key Figures

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

About ELSEBETH THYSSEN ApS

ELSEBETH THYSSEN ApS (CVR number: 30533321) is a company from KØBENHAVN. The company recorded a gross profit of 214.6 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.7877.09177.75249.63214.64
EBIT67.8135.3283.1476.0114.55
Net earnings41.4923.8256.8937.741.97
Shareholders equity total356.61380.43437.32475.06477.03
Balance sheet total (assets)759.46745.82753.08882.07659.77
Net debt-53.13-22.36-46.0925.57-1.29
Profitability
EBIT-%
ROA10.0 %4.7 %11.1 %9.3 %2.0 %
ROE12.4 %6.5 %13.9 %8.3 %0.4 %
ROI20.1 %9.6 %20.4 %16.0 %3.1 %
Economic value added (EVA)34.7310.2944.9035.70-11.18
Solvency
Equity ratio47.0 %51.0 %58.1 %53.9 %72.3 %
Gearing7.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.60.6
Current ratio1.71.92.32.03.4
Cash and cash equivalents53.1322.3646.0911.3714.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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