EILER THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18178494
Ivar Lundgaards Vej 25, 7500 Holstebro

Credit rating

Company information

Official name
EILER THOMSEN HOLDING A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About EILER THOMSEN HOLDING A/S

EILER THOMSEN HOLDING A/S (CVR number: 18178494K) is a company from HOLSTEBRO. The company recorded a gross profit of 13 mDKK in 2016. The operating profit was 5864.1 kDKK, while net earnings were 3667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. EILER THOMSEN HOLDING A/S's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit12 998.56
EBIT5 864.05
Net earnings3 667.88
Shareholders equity total128 292.17
Balance sheet total (assets)234 882.58
Net debt-4 374.29
Profitability
EBIT-%
ROA3.3 %
ROE3.5 %
ROI3.9 %
Economic value added (EVA)3 872.11
Solvency
Equity ratio55.3 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.8
Cash and cash equivalents42 893.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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