EILERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31085780
Havnen 5, 3250 Gilleleje
jan@hbc-tec.dk
tel: 20679222

Company information

Official name
EILERSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About EILERSEN INVEST ApS

EILERSEN INVEST ApS (CVR number: 31085780) is a company from GRIBSKOV. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 1742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILERSEN INVEST ApS's liquidity measured by quick ratio was 45.2 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-15.73-29.68-33.73-29.84-32.01
EBIT-15.73-29.68-33.73-29.84-32.01
Net earnings6 867.789 587.48-6 941.404 387.941 742.35
Shareholders equity total29 530.9239 005.4131 949.6034 219.7534 840.10
Balance sheet total (assets)30 903.7639 974.2532 069.8834 344.4635 300.49
Net debt-10 292.71-15 486.83-8 112.81-13 962.56-19 423.66
Profitability
EBIT-%
ROA27.6 %29.7 %3.3 %13.2 %7.1 %
ROE23.9 %28.0 %-19.6 %13.3 %5.0 %
ROI28.2 %30.6 %3.4 %13.2 %7.1 %
Economic value added (EVA)-1 423.11-1 511.95-1 999.28-1 641.02-1 754.14
Solvency
Equity ratio95.6 %97.6 %99.6 %99.6 %98.7 %
Gearing0.4 %0.3 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.616.196.5116.545.2
Current ratio7.616.196.5116.545.2
Cash and cash equivalents10 397.8815 596.208 226.6414 081.0219 546.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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