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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 14.1 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 52.1 % (EBIT: 7.3 mDKK), while net earnings were 1589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 798.64 | 12 200.02 | 13 288.34 | 13 913.00 | 14 083.55 |
| Gross profit | 6 328.67 | 8 182.56 | 6 073.22 | 7 166.38 | 10 172.00 |
| EBIT | 3 017.64 | 4 765.76 | 2 411.04 | 47 358.30 | 7 340.35 |
| Net earnings | 26 400.10 | -3 546.81 | 13 069.38 | 55 060.14 | 1 589.65 |
| Shareholders equity total | 276 413.92 | 270 770.51 | 283 148.75 | 333 324.30 | 331 713.95 |
| Balance sheet total (assets) | 330 552.87 | 315 279.11 | 329 026.92 | 388 457.97 | 379 049.28 |
| Net debt | 14 339.85 | 10 857.21 | 9 892.82 | 7 468.67 | 3 983.53 |
| Profitability | |||||
| EBIT-% | 25.6 % | 39.1 % | 18.1 % | 340.4 % | 52.1 % |
| ROA | 10.8 % | 2.3 % | 5.3 % | 19.6 % | 2.8 % |
| ROE | 10.0 % | -1.3 % | 4.7 % | 17.9 % | 0.5 % |
| ROI | 11.1 % | 2.4 % | 5.4 % | 20.1 % | 2.8 % |
| Economic value added (EVA) | -12 379.17 | -12 206.99 | -13 656.86 | 21 103.26 | -12 607.79 |
| Solvency | |||||
| Equity ratio | 83.6 % | 85.9 % | 86.1 % | 85.8 % | 87.5 % |
| Gearing | 5.4 % | 4.8 % | 4.0 % | 2.8 % | 2.3 % |
| Relative net indebtedness % | 233.3 % | 138.7 % | 140.7 % | 135.5 % | 75.0 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.4 | 0.8 | 2.0 |
| Current ratio | 0.4 | 0.8 | 0.4 | 0.8 | 2.0 |
| Cash and cash equivalents | 654.62 | 2 266.38 | 1 358.38 | 1 908.59 | 3 518.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -79.5 % | -11.1 % | -48.0 % | -14.0 % | 25.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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