ELSEBETH THYSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.78 | 77.09 | 177.75 | 249.63 | 214.64 |
EBIT | 67.81 | 35.32 | 83.14 | 76.01 | 14.55 |
Net earnings | 41.49 | 23.82 | 56.89 | 37.74 | 1.97 |
Shareholders equity total | 356.61 | 380.43 | 437.32 | 475.06 | 477.03 |
Balance sheet total (assets) | 759.46 | 745.82 | 753.08 | 882.07 | 659.77 |
Net debt | -53.13 | -22.36 | -46.09 | 25.57 | -1.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 4.7 % | 11.1 % | 9.3 % | 2.0 % |
ROE | 12.4 % | 6.5 % | 13.9 % | 8.3 % | 0.4 % |
ROI | 20.1 % | 9.6 % | 20.4 % | 16.0 % | 3.1 % |
Economic value added (EVA) | 34.73 | 10.29 | 44.90 | 35.70 | -11.18 |
Solvency | |||||
Equity ratio | 47.0 % | 51.0 % | 58.1 % | 53.9 % | 72.3 % |
Gearing | 7.8 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.9 | 2.3 | 2.0 | 3.4 |
Cash and cash equivalents | 53.13 | 22.36 | 46.09 | 11.37 | 14.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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