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T. J. Eilersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304441
Jensgårdvej 11, Østrup 7130 Juelsminde
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Company information

Official name
T. J. Eilersen Holding ApS
Personnel
2 persons
Established
2015
Domicile
Østrup
Company form
Private limited company
Industry

About T. J. Eilersen Holding ApS

T. J. Eilersen Holding ApS (CVR number: 37304441) is a company from HEDENSTED. The company recorded a gross profit of -499.8 kDKK in 2024. The operating profit was -1640.1 kDKK, while net earnings were -1392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. J. Eilersen Holding ApS's liquidity measured by quick ratio was 664.4 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 profit-93.31- 133.35- 100.88- 249.13- 499.81
EBIT- 332.06- 455.07- 492.07- 840.26-1 640.13
Net earnings7 670.961 038.19- 755.633 489.53-1 392.90
Shareholders equity total62 957.7160 995.9059 840.2760 829.8059 436.90
Balance sheet total (assets)64 336.1561 017.2459 876.4660 903.9059 525.25
Net debt-64 089.15-60 071.90-58 663.69-60 452.58-58 579.94
Profitability
EBIT-%
ROA15.8 %6.3 %0.3 %6.6 %5.4 %
ROE12.9 %1.7 %-1.3 %5.8 %-2.3 %
ROI16.0 %6.3 %0.3 %6.6 %5.4 %
Economic value added (EVA)-3 078.87-3 486.89-3 434.30-3 753.20-4 222.04
Solvency
Equity ratio97.9 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.62 850.11 651.4820.4664.4
Current ratio46.62 850.11 651.4820.4664.4
Cash and cash equivalents64 089.1560 081.9958 692.3260 469.5258 645.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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