ELLEN & CARL TAFDRUPS MINDELEGAT. OPRETTET AF ADVOKAT. FRU SONJA TAFDRUP ROHBECK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 139.89 | 11 798.64 | 12 200.02 | 13 288.34 | 13 913.00 |
Gross profit | 8 008.26 | 6 328.67 | 8 182.56 | 6 073.22 | 7 166.38 |
EBIT | 5 363.56 | 3 017.64 | 4 765.76 | 2 411.04 | 3 468.83 |
Net earnings | 7 457.89 | 26 400.10 | -3 546.81 | 13 069.38 | 20 458.19 |
Shareholders equity total | 250 590.46 | 276 413.92 | 270 770.51 | 283 148.75 | 333 324.30 |
Balance sheet total (assets) | 301 015.42 | 330 552.87 | 315 279.11 | 329 026.92 | 388 457.97 |
Net debt | 12 164.41 | 14 339.85 | 10 857.21 | 9 892.82 | 7 468.67 |
Profitability | |||||
EBIT-% | 44.2 % | 25.6 % | 39.1 % | 18.1 % | 24.9 % |
ROA | 3.4 % | 10.8 % | 2.3 % | 5.3 % | 7.3 % |
ROE | 3.1 % | 10.0 % | -1.3 % | 4.7 % | 6.6 % |
ROI | 3.4 % | 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 ratio | 83.2 % | 83.6 % | 85.9 % | 86.1 % | 85.8 % |
Gearing | 6.7 % | 5.4 % | 4.8 % | 4.0 % | 2.8 % |
Relative net indebtedness % | 164.5 % | 233.3 % | 138.7 % | 140.7 % | 135.5 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.4 | 0.8 | 0.4 | 0.5 |
Cash and cash equivalents | 4 699.39 | 654.62 | 2 266.38 | 1 358.38 | 1 908.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.0 % | -79.5 % | -11.1 % | -48.0 % | -48.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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