T. EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33948409
Enghavevej 6, 4200 Slagelse

Credit rating

Company information

Official name
T. EILERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About T. EILERSEN HOLDING ApS

T. EILERSEN HOLDING ApS (CVR number: 33948409) is a company from SLAGELSE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. EILERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.30-1.50-1.50
EBIT-0.30-1.50-1.50
Net earnings322.69- 120.72224.543.47225.64
Shareholders equity total166.1645.44269.98273.45499.09
Balance sheet total (assets)837.81661.45902.11770.971 084.80
Net debt169.1952.0484.95116.04432.25
Profitability
EBIT-%
ROA39.0 %-13.9 %31.0 %2.1 %26.5 %
ROE84.3 %-114.1 %142.4 %1.3 %58.4 %
ROI185.2 %-48.3 %106.5 %4.7 %37.2 %
Economic value added (EVA)36.6156.6854.2766.3958.60
Solvency
Equity ratio19.8 %6.9 %29.9 %35.5 %46.0 %
Gearing101.8 %114.5 %32.5 %42.9 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents2.671.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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