New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Eilersen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eilersen A/S
Eilersen A/S (CVR number: 42555932) is a company from NORDFYNS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eilersen A/S's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 172.38 | 886.02 | 3.47 | -20.48 |
| EBIT | 1 172.38 | 886.02 | 3.47 | -20.48 |
| Net earnings | 939.29 | 605.53 | 32.45 | 30.78 |
| Shareholders equity total | 1 339.29 | 1 944.82 | 1 977.28 | 508.06 |
| Balance sheet total (assets) | 1 861.13 | 2 133.61 | 2 004.43 | 534.74 |
| Net debt | - 398.87 | 127.61 | - 203.13 | - 154.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 64.8 % | 50.0 % | 2.1 % | 3.2 % |
| ROE | 70.1 % | 36.9 % | 1.7 % | 2.5 % |
| ROI | 76.5 % | 53.1 % | 2.1 % | 3.3 % |
| Economic value added (EVA) | 914.46 | 611.79 | - 107.02 | - 115.33 |
| Solvency | ||||
| Equity ratio | 72.0 % | 91.2 % | 98.6 % | 95.0 % |
| Gearing | 17.8 % | 12.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 11.3 | 73.8 | 20.0 |
| Current ratio | 3.6 | 11.3 | 73.8 | 20.0 |
| Cash and cash equivalents | 637.77 | 111.30 | 203.13 | 154.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.