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EILER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 72824113
Ivar Lundgaards Vej 25, 7500 Holstebro
Free credit report Annual report

Company information

Official name
EILER THOMSEN FINANS ApS
Established
1984
Company form
Private limited company
Industry

About EILER THOMSEN FINANS ApS

EILER THOMSEN FINANS ApS (CVR number: 72824113) is a company from HOLSTEBRO. The company recorded a gross profit of 2710.5 kDKK in 2024. The operating profit was 2906.7 kDKK, while net earnings were 2048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. EILER THOMSEN FINANS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 347.682 381.562 597.812 735.922 710.49
EBIT1 773.661 730.401 936.483 450.162 906.67
Net earnings1 430.711 339.371 479.972 815.762 048.41
Shareholders equity total24 870.0319 209.4019 689.3719 505.1317 053.54
Balance sheet total (assets)38 209.0532 167.9331 992.4832 193.8227 855.19
Net debt5 889.684 772.206 634.555 090.794 948.26
Profitability
EBIT-%
ROA5.1 %5.0 %6.1 %11.2 %9.9 %
ROE5.9 %6.1 %7.6 %14.4 %11.2 %
ROI5.2 %5.2 %6.2 %11.8 %10.5 %
Economic value added (EVA)- 409.28- 493.81-75.261 163.40743.33
Solvency
Equity ratio66.2 %59.7 %61.5 %60.6 %61.2 %
Gearing27.6 %38.8 %33.7 %29.3 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.41.42.01.1
Current ratio4.31.41.42.01.1
Cash and cash equivalents971.462 677.951.10626.88443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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