Eilsø ApS — Credit Rating and Financial Key Figures

CVR number: 41587709
Kystvej 25, Lundeborg 5874 Hesselager
fe@flemmingeilsoe.dk
tel: 29243836

Company information

Official name
Eilsø ApS
Established
2020
Domicile
Lundeborg
Company form
Private limited company
Industry

About Eilsø ApS

Eilsø ApS (CVR number: 41587709) is a company from SVENDBORG. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -165.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eilsø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales944.63- 619.33
Gross profit-6.25938.38- 626.20
EBIT-6.25938.38- 626.20
Net earnings371.23938.38- 638.19
Shareholders equity total411.231 235.20479.21
Balance sheet total (assets)520.651 471.67559.19
Net debt100.006.2570.92
Profitability
EBIT-%99.3 %
ROA71.0 %94.2 %-61.7 %
ROE90.3 %114.0 %-74.4 %
ROI72.3 %107.1 %-69.9 %
Economic value added (EVA)-4.85951.52- 571.51
Solvency
Equity ratio79.0 %83.9 %85.7 %
Gearing24.3 %0.5 %14.8 %
Relative net indebtedness %25.0 %-12.9 %
Liquidity
Quick ratio1.01.00.6
Current ratio1.01.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %4.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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