EILER THOMSEN ALUFACADER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 151.86 | 8 800.73 | 9 909.15 | -53 134.71 | 1 901.00 |
EBIT | 8 378.23 | 3 761.15 | 3 777.39 | -60 586.70 | -2 962.71 |
Net earnings | -49 353.46 | -4 810.72 | |||
Shareholders equity total | 18 449.44 | 15 679.11 | 18 426.88 | -31 676.58 | 14 259.08 |
Balance sheet total (assets) | 95 141.16 | 84 843.89 | 110 195.06 | 88 065.11 | 126 185.05 |
Net debt | 4 482.57 | 12 164.49 | 19 458.29 | 56 387.89 | 64 035.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 4.2 % | 4.3 % | -52.7 % | -2.4 % |
ROE | -92.7 % | -9.4 % | |||
ROI | 21.6 % | 8.2 % | 8.2 % | -106.7 % | -4.3 % |
Economic value added (EVA) | 5 339.78 | 1 744.88 | 1 894.66 | -48 246.83 | - 751.07 |
Solvency | |||||
Equity ratio | 23.2 % | 19.8 % | 24.8 % | 0.4 % | 35.2 % |
Gearing | 24.5 % | 77.7 % | 109.7 % | -178.0 % | 449.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.2 | 0.7 | 1.2 |
Current ratio | 1.5 | 1.6 | 1.5 | 1.0 | 1.6 |
Cash and cash equivalents | 30.72 | 11.73 | 764.30 | 5.94 | 3.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.