N. EILERSEN A/S

CVR number: 35118519
Fabriksvej 2, 5485 Skamby
mkp@eilersen.eu
tel: 64851057

Credit rating

Company information

Official name
N. EILERSEN A/S
Established
1940
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About N. EILERSEN A/S

N. EILERSEN A/S (CVR number: 35118519) is a company from NORDFYNS. The company recorded a gross profit of 15.7 mDKK in 2022. The operating profit was -291.4 kDKK, while net earnings were -2530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. EILERSEN A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit18 306.6124 013.1129 185.2321 560.8515 749.65
EBIT5 996.369 770.5915 958.407 215.56- 291.36
Net earnings7 617.178 061.8015 316.516 596.99-2 530.36
Shareholders equity total53 802.5061 614.0269 326.2974 429.8769 161.79
Balance sheet total (assets)89 094.70101 489.94114 085.00117 573.33106 774.74
Net debt-10 024.60-18 584.55-33 913.21-6 622.04- 728.17
Profitability
EBIT-%
ROA11.6 %11.9 %18.5 %8.8 %0.2 %
ROE15.2 %14.0 %23.4 %9.2 %-3.5 %
ROI15.7 %15.7 %24.5 %11.2 %0.3 %
Economic value added (EVA)4 108.997 310.0012 332.246 131.84- 643.46
Solvency
Equity ratio60.7 %61.0 %61.2 %63.3 %64.8 %
Gearing24.6 %24.1 %23.9 %27.5 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.21.81.7
Current ratio2.22.32.42.42.4
Cash and cash equivalents23 286.7133 404.6450 459.5127 097.7822 603.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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