N. EILERSEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
N. EILERSEN A/S
Personnel
27 persons
Established
1940
Company form
Limited company
Industry
  • Expand more icon310000

About N. EILERSEN A/S

N. EILERSEN A/S (CVR number: 35118519) is a company from NORDFYNS. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 563.2 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 013.1129 185.2321 560.8515 567.2516 552.20
EBIT9 770.5915 958.407 215.56- 291.36563.21
Net earnings8 061.8015 316.516 596.99-2 530.3631.92
Shareholders equity total61 614.0269 326.2974 429.8769 161.7968 479.44
Balance sheet total (assets)101 489.94114 085.00117 573.33106 774.74105 398.32
Net debt-18 584.55-33 913.21-6 622.04- 728.17-2 357.95
Profitability
EBIT-%
ROA11.9 %18.5 %8.8 %0.2 %1.2 %
ROE14.0 %23.4 %9.2 %-3.5 %0.0 %
ROI15.7 %24.5 %11.2 %0.3 %1.4 %
Economic value added (EVA)7 310.0012 332.246 131.84- 643.46-79.09
Solvency
Equity ratio61.0 %61.2 %63.3 %64.8 %65.0 %
Gearing24.1 %23.9 %27.5 %31.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.81.71.8
Current ratio2.32.42.42.42.4
Cash and cash equivalents33 404.6450 459.5127 097.7822 603.6124 016.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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