N. EILERSEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 306.61 | 24 013.11 | 29 185.23 | 21 560.85 | 15 749.65 |
EBIT | 5 996.36 | 9 770.59 | 15 958.40 | 7 215.56 | - 291.36 |
Net earnings | 7 617.17 | 8 061.80 | 15 316.51 | 6 596.99 | -2 530.36 |
Shareholders equity total | 53 802.50 | 61 614.02 | 69 326.29 | 74 429.87 | 69 161.79 |
Balance sheet total (assets) | 89 094.70 | 101 489.94 | 114 085.00 | 117 573.33 | 106 774.74 |
Net debt | -10 024.60 | -18 584.55 | -33 913.21 | -6 622.04 | - 728.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 11.9 % | 18.5 % | 8.8 % | 0.2 % |
ROE | 15.2 % | 14.0 % | 23.4 % | 9.2 % | -3.5 % |
ROI | 15.7 % | 15.7 % | 24.5 % | 11.2 % | 0.3 % |
Economic value added (EVA) | 4 108.99 | 7 310.00 | 12 332.24 | 6 131.84 | - 643.46 |
Solvency | |||||
Equity ratio | 60.7 % | 61.0 % | 61.2 % | 63.3 % | 64.8 % |
Gearing | 24.6 % | 24.1 % | 23.9 % | 27.5 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.2 | 1.8 | 1.7 |
Current ratio | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 |
Cash and cash equivalents | 23 286.71 | 33 404.64 | 50 459.51 | 27 097.78 | 22 603.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | A |
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