T.J. Eilersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38741519
Jensgårdvej 11, Østrup 7130 Juelsminde
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Credit rating

Company information

Official name
T.J. Eilersen Invest ApS
Established
2017
Domicile
Østrup
Company form
Private limited company
Industry

About T.J. Eilersen Invest ApS

T.J. Eilersen Invest ApS (CVR number: 38741519) is a company from HEDENSTED. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.2 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.J. Eilersen Invest ApS's liquidity measured by quick ratio was 581.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.28-5.05-5.25-5.00-34.51
EBIT-6.28-5.05-5.25-5.00-34.51
Net earnings- 868.12- 909.96- 955.32-1 002.4224 281.53
Shareholders equity total-3 079.43-3 989.38-4 944.70-5 947.1218 334.41
Balance sheet total (assets)15 021.9615 016.7515 011.4215 005.2518 366.01
Net debt-21.96-16.75-11.42-5.25-17 171.40
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %126.2 %
ROE-5.8 %-6.1 %-6.4 %-6.7 %145.7 %
ROI-0.0 %-0.0 %-0.1 %270.3 %
Economic value added (EVA)104.84149.69195.22243.47264.33
Solvency
Equity ratio-17.0 %-21.0 %-24.8 %-28.4 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.71.81.0581.1
Current ratio3.52.71.81.0581.1
Cash and cash equivalents21.9616.7511.425.2517 191.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:126.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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