EILERSEN INTERIORS A/S — Credit Rating and Financial Key Figures

CVR number: 21477141
Fabriksvej 2, 5485 Skamby
tel: 64851057

Credit rating

Company information

Official name
EILERSEN INTERIORS A/S
Established
1999
Company form
Limited company
Industry

About EILERSEN INTERIORS A/S

EILERSEN INTERIORS A/S (CVR number: 21477141) is a company from NORDFYNS. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILERSEN INTERIORS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-28.75-28.75-29.13-30.63-32.16
EBIT-28.75-28.75-29.13-30.63-32.16
Net earnings1 456.112 101.521 169.43- 877.4841.48
Shareholders equity total16 776.6319 303.2922 063.3919 366.5019 661.77
Balance sheet total (assets)17 978.9220 552.6723 361.7519 391.5019 686.77
Net debt1 177.291 224.381 273.36
Profitability
EBIT-%
ROA8.8 %11.3 %5.7 %-4.0 %0.4 %
ROE9.0 %11.6 %5.7 %-4.2 %0.2 %
ROI8.8 %11.3 %5.7 %-4.0 %0.4 %
Economic value added (EVA)300.92350.90466.66592.83444.24
Solvency
Equity ratio93.3 %93.9 %94.4 %99.9 %99.9 %
Gearing7.0 %6.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.70.4
Current ratio0.10.10.11.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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