EILAND ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 17211773
Rebslagervej 7, 4300 Holbæk

Company information

Official name
EILAND ELECTRIC A/S
Personnel
32 persons
Established
1993
Company form
Limited company
Industry

About EILAND ELECTRIC A/S

EILAND ELECTRIC A/S (CVR number: 17211773) is a company from HOLBÆK. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 3088.5 kDKK, while net earnings were 2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EILAND ELECTRIC A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 364.7412 416.1514 240.2617 015.2216 050.35
EBIT- 344.46846.813 826.823 091.263 088.49
Net earnings- 266.97618.662 956.392 376.252 332.63
Shareholders equity total3 989.443 608.096 564.486 376.256 332.63
Balance sheet total (assets)11 344.1811 223.6714 229.2712 724.7712 217.07
Net debt-1 324.72-2 401.89-3 089.79-3 908.06-3 752.74
Profitability
EBIT-%
ROA-2.1 %7.5 %30.1 %23.0 %24.8 %
ROE-4.7 %16.3 %58.1 %36.7 %36.7 %
ROI-3.4 %15.7 %65.2 %40.5 %40.9 %
Economic value added (EVA)- 423.77618.992 911.982 246.432 303.96
Solvency
Equity ratio35.9 %33.1 %47.8 %52.1 %52.4 %
Gearing55.5 %4.9 %13.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.92.01.8
Current ratio1.51.41.92.01.9
Cash and cash equivalents3 538.922 401.893 410.114 737.314 702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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