EILER THOMSEN ALUFACADER A/S — Credit Rating and Financial Key Figures

CVR number: 12843747
Ivar Lundgaards Vej 25, 7500 Holstebro
eta@et-alu.dk
tel: 97402280

Company information

Official name
EILER THOMSEN ALUFACADER A/S
Personnel
166 persons
Established
1989
Company form
Limited company
Industry

About EILER THOMSEN ALUFACADER A/S

EILER THOMSEN ALUFACADER A/S (CVR number: 12843747) is a company from HOLSTEBRO. The company recorded a gross profit of 1901 kDKK in 2023. The operating profit was -2962.7 kDKK, while net earnings were -4810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EILER THOMSEN ALUFACADER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 151.868 800.739 909.15-53 134.711 901.00
EBIT8 378.233 761.153 777.39-60 586.70-2 962.71
Net earnings-49 353.46-4 810.72
Shareholders equity total18 449.4415 679.1118 426.88-31 676.5814 259.08
Balance sheet total (assets)95 141.1684 843.89110 195.0688 065.11126 185.05
Net debt4 482.5712 164.4919 458.2956 387.8964 035.12
Profitability
EBIT-%
ROA9.9 %4.2 %4.3 %-52.7 %-2.4 %
ROE-92.7 %-9.4 %
ROI21.6 %8.2 %8.2 %-106.7 %-4.3 %
Economic value added (EVA)5 339.781 744.881 894.66-48 246.83- 751.07
Solvency
Equity ratio23.2 %19.8 %24.8 %0.4 %35.2 %
Gearing24.5 %77.7 %109.7 %-178.0 %449.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.20.71.2
Current ratio1.51.61.51.01.6
Cash and cash equivalents30.7211.73764.305.943.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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