EILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33066295
Voldbækvej 1, 8220 Brabrand

Company information

Official name
EILER HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About EILER HOLDING ApS

EILER HOLDING ApS (CVR number: 33066295) is a company from AARHUS. The company recorded a gross profit of -270.7 kDKK in 2024. The operating profit was 43.7 kDKK, while net earnings were 1689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. EILER HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 178.78- 173.58- 451.40- 308.92- 270.71
EBIT- 178.78- 173.58- 646.36- 904.2143.74
Net earnings128.23506.147 701.91-1 018.261 689.60
Shareholders equity total9 801.9910 195.1317 082.6315 464.3716 031.97
Balance sheet total (assets)14 437.1415 364.0524 672.2431 120.9433 448.52
Net debt-3 544.56-4 493.61-7 592.83-6 816.71-7 595.96
Profitability
EBIT-%
ROA4.8 %7.6 %46.0 %0.2 %8.9 %
ROE1.3 %5.1 %56.5 %-6.3 %10.7 %
ROI4.9 %7.7 %46.7 %0.2 %9.0 %
Economic value added (EVA)- 637.24- 834.44-1 403.49-2 127.36-1 512.95
Solvency
Equity ratio67.9 %66.4 %69.2 %49.7 %47.9 %
Gearing46.7 %47.8 %42.5 %100.3 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.26.02.32.1
Current ratio1.82.26.02.32.1
Cash and cash equivalents8 118.659 365.8014 851.4922 331.1624 767.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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