EILERTSEN-ADVISE ApS — Credit Rating and Financial Key Figures

CVR number: 46384016
Storegade 64, 4780 Stege
sjusefine@icloud.com
tel: 55814423
www.future-office.dk

Credit rating

Company information

Official name
EILERTSEN-ADVISE ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About EILERTSEN-ADVISE ApS

EILERTSEN-ADVISE ApS (CVR number: 46384016) is a company from VORDINGBORG. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILERTSEN-ADVISE ApS's liquidity measured by quick ratio was 76.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit14.69105.98109.11111.2178.64
EBIT- 254.6481.1584.2886.3853.81
Net earnings- 258.7895.500.14108.4477.59
Shareholders equity total1 277.361 372.871 373.001 481.441 559.04
Balance sheet total (assets)1 329.631 422.401 423.361 533.631 669.51
Net debt- 582.82- 700.01- 719.62- 859.51- 991.22
Profitability
EBIT-%
ROA-17.0 %7.4 %7.9 %7.3 %8.4 %
ROE-18.0 %7.2 %0.0 %7.6 %5.1 %
ROI-17.3 %7.5 %7.9 %7.4 %8.4 %
Economic value added (EVA)- 289.9643.4050.4753.55-0.08
Solvency
Equity ratio96.1 %96.5 %96.5 %96.6 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.582.585.690.876.5
Current ratio48.582.585.690.876.5
Cash and cash equivalents582.82700.01719.62859.51991.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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