ELISABETH SCHWARTZ. FØDT TAFDRUPS FAMILIELEGAT — Credit Rating and Financial Key Figures

CVR number: 16354112
Pilestræde 58, 1112 København K
psj@psjconsult.dk
tel: 20938315
Free credit report Annual report

Company information

Official name
ELISABETH SCHWARTZ. FØDT TAFDRUPS FAMILIELEGAT
Personnel
1 person
Established
1999
Industry

About ELISABETH SCHWARTZ. FØDT TAFDRUPS FAMILIELEGAT

ELISABETH SCHWARTZ. FØDT TAFDRUPS FAMILIELEGAT (CVR number: 16354112) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 127.8 % (EBIT: 4.5 mDKK), while net earnings were 2444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH SCHWARTZ. FØDT TAFDRUPS FAMILIELEGAT's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 855.182 908.152 914.653 474.393 509.21
Gross profit598.392 027.17839.251 901.612 253.04
EBIT108.181 210.94- 100.106 250.614 486.22
Net earnings4 705.65-1 129.591 770.608 294.662 444.85
Shareholders equity total53 522.1151 845.6453 390.2760 736.8761 994.22
Balance sheet total (assets)62 457.1058 888.8762 454.4370 382.4870 950.91
Net debt- 945.38-1 064.76-1 108.58-1 521.94-1 403.76
Profitability
EBIT-%3.8 %41.6 %-3.4 %179.9 %127.8 %
ROA10.0 %2.6 %4.0 %16.0 %7.4 %
ROE9.1 %-2.1 %3.4 %14.5 %4.0 %
ROI10.5 %2.7 %4.2 %16.8 %7.7 %
Economic value added (EVA)-2 720.61-2 044.78-2 952.901 915.40109.52
Solvency
Equity ratio85.7 %88.0 %85.5 %86.3 %87.4 %
Gearing
Relative net indebtedness %77.9 %17.6 %77.8 %42.6 %10.4 %
Liquidity
Quick ratio0.91.50.41.03.1
Current ratio0.91.50.41.03.1
Cash and cash equivalents945.381 064.761 108.581 521.941 403.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.5 %28.6 %-71.2 %-0.1 %30.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.