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: 18178494) is a company from HOLSTEBRO. The company recorded a gross profit of 1061.3 kDKK in 2022. The operating profit was 638.6 kDKK, while net earnings were -52 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EILER THOMSEN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 134.661 180.621 153.961 004.451 061.33
EBIT223.05829.17802.66745.12638.58
Net earnings8 877.568 470.806 244.9210 081.49-51 964.08
Shareholders equity total97 941.87107 219.05115 225.26124 241.5069 821.28
Balance sheet total (assets)130 153.08140 666.09151 849.57152 299.18103 971.09
Net debt10 450.8911 846.7712 376.903 141.4118 957.86
Profitability
EBIT-%
ROA8.3 %7.2 %5.2 %8.2 %-40.1 %
ROE9.5 %8.3 %5.6 %8.4 %-53.6 %
ROI8.3 %7.2 %5.2 %8.2 %-41.0 %
Economic value added (EVA)-3 134.02-2 511.45-2 294.58-2 670.01-3 087.03
Solvency
Equity ratio75.3 %76.2 %75.9 %81.6 %67.2 %
Gearing28.1 %26.2 %25.1 %16.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.32.60.5
Current ratio1.61.31.32.60.5
Cash and cash equivalents17 069.0816 275.4116 570.2517 294.953 632.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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