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

CVR number: 38741519
Jensgårdvej 11, Østrup 7130 Juelsminde

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -1002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.J. Eilersen Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.28-6.28-5.05-5.25-5.00
EBIT-6.28-6.28-5.05-5.25-5.00
Net earnings- 827.12- 868.12- 909.96- 955.32-1 002.42
Shareholders equity total-2 211.31-3 079.43-3 989.38-4 944.70-5 947.12
Balance sheet total (assets)15 022.1315 021.9615 016.7515 011.4215 005.25
Net debt-22.13-21.96-16.75-11.42-5.25
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-5.5 %-5.8 %-6.1 %-6.4 %-6.7 %
ROI-0.0 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)64.71105.95150.79196.06244.05
Solvency
Equity ratio-12.8 %-17.0 %-21.0 %-24.8 %-28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.71.81.0
Current ratio3.52.71.81.0
Cash and cash equivalents22.1321.9616.7511.425.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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