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

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

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 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 0.9 mDKK), while net earnings were 4143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 609.522 855.182 908.152 914.653 474.39
Gross profit829.60598.392 027.17839.251 901.61
EBIT380.29108.181 210.94- 100.10939.20
Net earnings1 529.324 705.65-1 129.591 770.604 143.38
Shareholders equity total49 889.8353 522.1151 845.6453 390.2760 736.87
Balance sheet total (assets)58 532.4662 457.1058 888.8762 454.4370 382.48
Net debt-3 267.06- 945.38-1 064.76-1 108.58-1 521.94
Profitability
EBIT-%14.6 %3.8 %41.6 %-3.4 %27.0 %
ROA3.8 %10.0 %2.6 %4.0 %8.0 %
ROE3.3 %9.1 %-2.1 %3.4 %7.3 %
ROI4.0 %10.5 %2.7 %4.2 %8.4 %
Economic value added (EVA)- 870.02-1 418.28- 833.94-1 751.06-1 019.91
Solvency
Equity ratio85.2 %85.7 %88.0 %85.5 %86.3 %
Gearing
Relative net indebtedness %-21.4 %77.9 %17.6 %77.8 %42.6 %
Liquidity
Quick ratio1.50.91.50.40.6
Current ratio1.50.91.50.40.6
Cash and cash equivalents3 267.06945.381 064.761 108.581 521.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.1 %-10.5 %28.6 %-71.2 %-35.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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