EILERSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32083633
Edderupvej 10, Assens 9550 Mariager
Free credit report Annual report

Company information

Official name
EILERSEN HOLDING RANDERS ApS
Established
2009
Domicile
Assens
Company form
Private limited company
Industry

About EILERSEN HOLDING RANDERS ApS

EILERSEN HOLDING RANDERS ApS (CVR number: 32083633) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILERSEN HOLDING RANDERS ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.2015.7961.98
Gross profit26.6412.6058.73-4.44-4.54
EBIT26.6412.6058.73-4.44-4.54
Net earnings26.4412.4858.712.5827.72
Shareholders equity total73.2452.72102.4447.0274.73
Balance sheet total (assets)74.4953.97103.6948.2781.41
Net debt-14.63-11.52-15.03-14.58-10.04
Profitability
EBIT-%80.2 %79.8 %94.8 %
ROA26.3 %19.6 %74.5 %3.4 %42.8 %
ROE26.4 %19.8 %75.7 %3.5 %45.5 %
ROI26.6 %20.0 %75.7 %3.5 %43.6 %
Economic value added (EVA)20.268.9256.09-9.58-6.90
Solvency
Equity ratio98.3 %97.7 %98.8 %97.4 %91.8 %
Gearing7.3 %
Relative net indebtedness %-40.3 %-65.1 %-22.2 %
Liquidity
Quick ratio11.79.212.011.72.3
Current ratio11.79.212.011.72.3
Cash and cash equivalents14.6311.5215.0314.5815.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.3 %65.1 %22.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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