Tomas Eilsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38246356
Kirsebærvej 13, 8471 Sabro

Credit rating

Company information

Official name
Tomas Eilsø Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tomas Eilsø Holding ApS

Tomas Eilsø Holding ApS (CVR number: 38246356) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tomas Eilsø Holding ApS's liquidity measured by quick ratio was 137.9 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-4.50-3.70-5.67-6.97-7.42
EBIT-4.50-3.70-5.67-6.97-7.42
Net earnings2 507.452 534.44-4 583.229 222.6510 310.67
Shareholders equity total7 010.079 431.514 548.2913 570.9421 881.61
Balance sheet total (assets)7 650.7510 061.234 625.8713 727.1922 036.04
Net debt-59.32-64.10-29.38-27.40-38.08
Profitability
EBIT-%
ROA41.0 %29.0 %-61.2 %101.4 %58.4 %
ROE43.1 %30.8 %-65.6 %101.8 %58.2 %
ROI41.6 %30.3 %-64.3 %102.6 %58.9 %
Economic value added (EVA)- 236.58- 379.19- 478.72- 234.47- 688.26
Solvency
Equity ratio91.6 %93.7 %98.3 %98.9 %99.3 %
Gearing7.0 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.312.957.787.0137.9
Current ratio10.312.957.787.0137.9
Cash and cash equivalents548.2173.3839.0337.4448.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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