A. EILSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. EILSKOV HOLDING ApS
A. EILSKOV HOLDING ApS (CVR number: 27326382) is a company from GULDBORGSUND. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. A. EILSKOV HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.38 | -39.66 | -65.75 | -41.10 | -45.29 |
EBIT | -24.38 | -39.66 | -65.75 | -41.10 | -45.29 |
Net earnings | 475.11 | 1 501.19 | 608.44 | 936.63 | 1 019.18 |
Shareholders equity total | 6 930.68 | 8 321.87 | 8 816.31 | 9 636.93 | 10 538.12 |
Balance sheet total (assets) | 7 009.73 | 9 326.92 | 10 709.47 | 12 415.53 | 14 536.80 |
Net debt | - 989.84 | - 850.51 | 83.25 | 1 070.37 | 770.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 19.3 % | 10.5 % | 9.2 % | 8.6 % |
ROE | 7.0 % | 19.7 % | 7.1 % | 10.2 % | 10.1 % |
ROI | 7.4 % | 19.5 % | 10.6 % | 9.2 % | 8.7 % |
Economic value added (EVA) | - 155.24 | - 194.21 | - 118.68 | -37.27 | -4.42 |
Solvency | |||||
Equity ratio | 98.9 % | 89.2 % | 82.3 % | 77.6 % | 72.5 % |
Gearing | 10.7 % | 21.2 % | 28.1 % | 35.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 4.5 | 2.5 | 1.7 | 1.5 |
Current ratio | 50.6 | 4.5 | 2.5 | 1.7 | 1.5 |
Cash and cash equivalents | 989.84 | 1 742.13 | 1 789.91 | 1 638.64 | 2 952.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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