Eilsborg Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39722704
Bjergbakkevej 49, 2600 Glostrup

Credit rating

Company information

Official name
Eilsborg Tømrerentreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Eilsborg Tømrerentreprise ApS

Eilsborg Tømrerentreprise ApS (CVR number: 39722704) is a company from GLOSTRUP. The company recorded a gross profit of 694.3 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Eilsborg Tømrerentreprise ApS's liquidity measured by quick ratio was 1.7 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 profit549.71557.64583.49437.17694.35
EBIT3.4654.3161.28-92.1466.38
Net earnings2.5742.0546.13-74.6651.05
Shareholders equity total261.85303.89350.02235.36236.41
Balance sheet total (assets)329.28655.52560.88334.43497.12
Net debt- 149.81- 148.59- 400.25-54.66- 369.76
Profitability
EBIT-%
ROA1.1 %11.0 %10.1 %-20.6 %16.0 %
ROE1.0 %14.9 %14.1 %-25.5 %21.6 %
ROI1.5 %19.0 %18.5 %-29.9 %23.2 %
Economic value added (EVA)2.3136.7439.86-70.7043.32
Solvency
Equity ratio79.5 %46.4 %62.4 %70.4 %47.6 %
Gearing11.5 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.42.12.51.7
Current ratio3.41.52.22.71.8
Cash and cash equivalents149.81148.59400.2581.68443.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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