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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 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit13 540.0715 972.6923 807.8514 375.6312 998.56
EBIT8 260.708 358.1418 394.147 348.315 864.05
Net earnings5 978.277 086.1411 360.343 489.973 667.88
Shareholders equity total79 331.6285 872.0596 171.65108 847.88128 292.17
Balance sheet total (assets)152 311.28164 764.32221 452.93211 237.29234 882.58
Net debt3 033.00-4 374.29
Profitability
EBIT-%
ROA11.1 %3.9 %3.4 %
ROE14.6 %4.0 %3.7 %
ROI13.5 %4.8 %4.2 %
Economic value added (EVA)449.381 058.086 268.91-3 115.84-4 801.17
Solvency
Equity ratio51.8 %51.9 %55.3 %
Gearing40.7 %38.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.5
Current ratio1.71.71.8
Cash and cash equivalents28 070.0036 539.5461 773.0238 399.6642 893.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-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

Companies in the same industry

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