Eiler Thomsen Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39677644
Ivar Lundgaards Vej 25, 7500 Holstebro

Company information

Official name
Eiler Thomsen Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Eiler Thomsen Holding af 2018 ApS

Eiler Thomsen Holding af 2018 ApS (CVR number: 39677644K) is a company from HOLSTEBRO. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 5654.4 kDKK, while net earnings were 2504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eiler Thomsen Holding af 2018 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 938.3414 096.8414 220.59-49 266.9711 448.44
EBIT12 461.088 120.757 279.45-57 824.515 654.44
Net earnings11 084.527 906.387 895.10-50 761.452 504.38
Shareholders equity total146 058.19171 185.06182 424.04122 982.28182 424.00
Balance sheet total (assets)278 439.73299 876.01345 193.85290 529.39345 194.00
Net debt18 744.1622 738.1636 410.9867 460.03116 543.16
Profitability
EBIT-%
ROA5.9 %3.9 %3.9 %-19.2 %2.8 %
ROE10.8 %7.1 %6.6 %-52.5 %2.5 %
ROI7.2 %4.6 %4.5 %-24.0 %3.4 %
Economic value added (EVA)3 350.15-1 065.74-2 876.47-55 166.53-3 500.33
Solvency
Equity ratio55.6 %58.2 %54.0 %42.8 %55.4 %
Gearing26.1 %24.6 %33.6 %58.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.40.71.1
Current ratio1.51.71.60.91.5
Cash and cash equivalents19 326.8819 309.3124 876.144 567.866 995.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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