ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK — Credit Rating and Financial Key Figures

CVR number: 73029112
Pilestræde 58, 1112 København K
psj@psjconsult.dk
tel: 20938315

Credit rating

Company information

Official name
ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK

ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK (CVR number: 73029112) is a company from KØBENHAVN. The company reported a net sales of 13.9 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 24.9 % (EBIT: 3.5 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 139.8911 798.6412 200.0213 288.3413 913.00
Gross profit8 008.266 328.678 182.566 073.227 166.38
EBIT5 363.563 017.644 765.762 411.043 468.83
Net earnings7 457.8926 400.10-3 546.8113 069.3820 458.19
Shareholders equity total250 590.46276 413.92270 770.51283 148.75333 324.30
Balance sheet total (assets)301 015.42330 552.87315 279.11329 026.92388 457.97
Net debt12 164.4114 339.8510 857.219 892.827 468.67
Profitability
EBIT-%44.2 %25.6 %39.1 %18.1 %24.9 %
ROA3.4 %10.8 %2.3 %5.3 %7.3 %
ROE3.1 %10.0 %-1.3 %4.7 %6.6 %
ROI3.4 %11.1 %2.4 %5.4 %7.5 %
Economic value added (EVA)-1 557.66-3 975.67-2 629.79-4 368.63-3 627.91
Solvency
Equity ratio83.2 %83.6 %85.9 %86.1 %85.8 %
Gearing6.7 %5.4 %4.8 %4.0 %2.8 %
Relative net indebtedness %164.5 %233.3 %138.7 %140.7 %135.5 %
Liquidity
Quick ratio0.70.40.80.40.5
Current ratio0.70.40.80.40.5
Cash and cash equivalents4 699.39654.622 266.381 358.381 908.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.0 %-79.5 %-11.1 %-48.0 %-48.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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