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

CVR number: 39677644
Ivar Lundgaards Vej 25, 7500 Holstebro

Credit rating

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 21.9 mDKK in 2024. The operating profit was 22.4 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 097.0014 221.00-49 267.0012 231.0421 895.81
EBIT8 121.007 279.00-57 825.005 954.4422 366.41
Net earnings7 906.007 895.00-50 761.002 848.3812 750.51
Shareholders equity total171 185.00182 424.00122 982.00129 861.06144 749.76
Balance sheet total (assets)299 876.00345 194.00290 529.00331 377.60331 856.58
Net debt116 543.16111 339.46
Profitability
EBIT-%
ROA2.8 %2.3 %-18.2 %2.9 %7.3 %
ROE5.7 %4.5 %-33.2 %2.8 %15.3 %
ROI3.1 %2.3 %-18.2 %3.2 %8.6 %
Economic value added (EVA)-2 701.86-1 323.05-66 991.81-1 621.883 479.22
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %52.7 %
Gearing95.1 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.51.5
Cash and cash equivalents6 995.573 364.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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