EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.62 | -8.75 | -10.88 | 9.13 | 2.76 |
EBIT | -5.54 | -8.75 | -10.88 | 9.13 | 2.76 |
Net earnings | -73.44 | -12.76 | -11.51 | 9.07 | - 172.17 |
Shareholders equity total | 425.38 | 302.02 | 177.51 | 186.58 | 14.42 |
Balance sheet total (assets) | 535.10 | 319.88 | 188.74 | 197.81 | 25.65 |
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 | -26.05 | 0.21 | -6.62 |
Solvency | |||||
Equity ratio | 79.5 % | 94.4 % | 94.1 % | 94.3 % | 56.2 % |
Gearing | 23.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 17.9 | 1.2 | 2.0 | 2.3 |
Current ratio | 1.8 | 17.9 | 1.2 | 2.0 | 2.3 |
Cash and cash equivalents | 186.90 | 311.88 | 13.74 | 17.74 | 25.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
Variable visualization
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