EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798732
Kratvej 3, 4623 Lille Skensved
nesrelie@gmail.com
tel: 21759910

Company information

Official name
EILERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EILERSEN HOLDING ApS

EILERSEN HOLDING ApS (CVR number: 25798732) is a company from KØGE. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.2 %, which can be considered excellent but Return on Equity (ROE) was -171.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. EILERSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.62-8.75-10.889.132.76
EBIT-5.54-8.75-10.889.132.76
Net earnings-73.44-12.76-11.519.07- 172.17
Shareholders equity total425.38302.02177.51186.5814.42
Balance sheet total (assets)535.10319.88188.74197.8125.65
Net debt-87.40- 311.88-13.74-17.74-25.65
Profitability
EBIT-%
ROA-11.4 %-3.1 %-4.3 %4.7 %159.2 %
ROE-14.3 %-3.5 %-4.8 %5.0 %-171.3 %
ROI-12.2 %-3.2 %-4.5 %5.0 %-171.3 %
Economic value added (EVA)-37.13-34.80-26.050.21-6.62
Solvency
Equity ratio79.5 %94.4 %94.1 %94.3 %56.2 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.817.91.22.02.3
Current ratio1.817.91.22.02.3
Cash and cash equivalents186.90311.8813.7417.7425.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:159.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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