A. EILSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27326382
Skovboulevarden 2 G, 4800 Nykøbing F

Company information

Official name
A. EILSKOV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings475.111 501.19608.44936.631 019.18
Shareholders equity total6 930.688 321.878 816.319 636.9310 538.12
Balance sheet total (assets)7 009.739 326.9210 709.4712 415.5314 536.80
Net debt- 989.84- 850.5183.251 070.37770.40
Profitability
EBIT-%
ROA7.3 %19.3 %10.5 %9.2 %8.6 %
ROE7.0 %19.7 %7.1 %10.2 %10.1 %
ROI7.4 %19.5 %10.6 %9.2 %8.7 %
Economic value added (EVA)- 155.24- 194.21- 118.68-37.27-4.42
Solvency
Equity ratio98.9 %89.2 %82.3 %77.6 %72.5 %
Gearing10.7 %21.2 %28.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.64.52.51.71.5
Current ratio50.64.52.51.71.5
Cash and cash equivalents989.841 742.131 789.911 638.642 952.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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