EILSCHOU & TVERMOES ApS — Credit Rating and Financial Key Figures

CVR number: 36432527
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby

Company information

Official name
EILSCHOU & TVERMOES ApS
Established
2014
Company form
Private limited company
Industry

About EILSCHOU & TVERMOES ApS

EILSCHOU & TVERMOES ApS (CVR number: 36432527) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EILSCHOU & TVERMOES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 540.02
EBIT783.92
Net earnings590.64
Shareholders equity total1 170.76
Balance sheet total (assets)2 554.20
Net debt- 599.93
Profitability
EBIT-%
ROA30.7 %
ROE50.4 %
ROI51.2 %
Economic value added (EVA)590.77-10.63
Solvency
Equity ratio45.8 %
Gearing30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents959.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

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