Eiler Thomsen Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 938.34 | 14 096.84 | 14 220.59 | -49 266.97 | 11 448.44 |
EBIT | 12 461.08 | 8 120.75 | 7 279.45 | -57 824.51 | 5 654.44 |
Net earnings | 11 084.52 | 7 906.38 | 7 895.10 | -50 761.45 | 2 504.38 |
Shareholders equity total | 146 058.19 | 171 185.06 | 182 424.04 | 122 982.28 | 182 424.00 |
Balance sheet total (assets) | 278 439.73 | 299 876.01 | 345 193.85 | 290 529.39 | 345 194.00 |
Net debt | 18 744.16 | 22 738.16 | 36 410.98 | 67 460.03 | 116 543.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 3.9 % | 3.9 % | -19.2 % | 2.8 % |
ROE | 10.8 % | 7.1 % | 6.6 % | -52.5 % | 2.5 % |
ROI | 7.2 % | 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 ratio | 55.6 % | 58.2 % | 54.0 % | 42.8 % | 55.4 % |
Gearing | 26.1 % | 24.6 % | 33.6 % | 58.6 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 0.7 | 1.1 |
Current ratio | 1.5 | 1.7 | 1.6 | 0.9 | 1.5 |
Cash and cash equivalents | 19 326.88 | 19 309.31 | 24 876.14 | 4 567.86 | 6 995.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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