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: 39677644) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were 1001.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eiler Thomsen Holding af 2018 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-89.29-66.57-72.42-78.84-93.69
Net earnings8 407.606 180.0110 019.15-52 031.551 001.88
Shareholders equity total107 109.78115 051.08124 004.9969 517.3072 535.27
Balance sheet total (assets)111 048.75116 931.16126 056.1171 283.8475 106.66
Net debt109.94315.68217.10245.91329.55
Profitability
EBIT-%
ROA8.0 %5.4 %8.2 %-52.7 %1.4 %
ROE8.2 %5.6 %8.4 %-53.8 %1.4 %
ROI8.2 %5.5 %8.3 %-53.6 %1.4 %
Economic value added (EVA)-59.35-45.41-41.94-38.76-62.96
Solvency
Equity ratio96.5 %98.4 %98.4 %97.5 %96.6 %
Gearing0.3 %0.4 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.8
Current ratio1.00.90.90.80.8
Cash and cash equivalents164.90115.19224.5632.1929.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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