EILER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 72824113
Ivar Lundgaards Vej 25, 7500 Holstebro

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 5868.7 kDKK in 2023. The operating profit was 5323.4 kDKK, while net earnings were 4276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2 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 profit2 137.762 347.682 381.562 597.815 868.67
EBIT1 640.001 773.661 730.401 936.485 323.36
Net earnings1 285.431 430.711 339.371 479.974 276.86
Shareholders equity total23 439.3224 870.0319 209.4019 689.3719 505.13
Balance sheet total (assets)36 061.9738 209.0532 167.9331 992.4832 193.82
Net debt6 547.445 889.684 772.206 634.555 090.79
Profitability
EBIT-%
ROA5.2 %5.1 %5.0 %6.1 %17.0 %
ROE5.6 %5.9 %6.1 %7.6 %21.8 %
ROI5.3 %5.2 %5.2 %6.2 %18.0 %
Economic value added (EVA)168.07- 103.93- 176.56373.512 913.59
Solvency
Equity ratio65.0 %66.2 %59.7 %61.5 %60.6 %
Gearing30.9 %27.6 %38.8 %33.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.41.41.42.0
Current ratio7.34.31.41.42.0
Cash and cash equivalents696.24971.462 677.951.10626.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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