EILER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 904.21 | 43.74 |
Net earnings | 128.23 | 506.14 | 7 701.91 | -1 018.26 | 1 689.60 |
Shareholders equity total | 9 801.99 | 10 195.13 | 17 082.63 | 15 464.37 | 16 031.97 |
Balance sheet total (assets) | 14 437.14 | 15 364.05 | 24 672.24 | 31 120.94 | 33 448.52 |
Net debt | -3 544.56 | -4 493.61 | -7 592.83 | -6 816.71 | -7 595.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 7.6 % | 46.0 % | 0.2 % | 8.9 % |
ROE | 1.3 % | 5.1 % | 56.5 % | -6.3 % | 10.7 % |
ROI | 4.9 % | 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 ratio | 67.9 % | 66.4 % | 69.2 % | 49.7 % | 47.9 % |
Gearing | 46.7 % | 47.8 % | 42.5 % | 100.3 % | 107.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 6.0 | 2.3 | 2.1 |
Current ratio | 1.8 | 2.2 | 6.0 | 2.3 | 2.1 |
Cash and cash equivalents | 8 118.65 | 9 365.80 | 14 851.49 | 22 331.16 | 24 767.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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