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

CVR number: 18178494
Ivar Lundgaards Vej 25, 7500 Holstebro

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 2200.8 kDKK in 2024. The operating profit was 6265 kDKK, while net earnings were 9173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.961 004.451 061.332 050.802 200.83
EBIT802.66745.12638.586 203.196 264.99
Net earnings6 244.9210 081.49-51 964.085 091.639 173.56
Shareholders equity total115 225.26124 241.5069 821.2878 951.8188 702.55
Balance sheet total (assets)151 849.57152 299.18103 971.09127 753.98124 921.46
Net debt12 376.903 141.4118 957.8635 599.1825 452.36
Profitability
EBIT-%
ROA5.2 %8.2 %-40.1 %7.2 %10.8 %
ROE5.6 %8.4 %-53.6 %6.8 %10.9 %
ROI5.2 %8.2 %-41.0 %7.3 %10.8 %
Economic value added (EVA)-6 368.47-6 973.48-7 066.959.78-1 473.08
Solvency
Equity ratio75.9 %81.6 %67.2 %61.8 %71.0 %
Gearing25.1 %16.4 %32.4 %51.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.60.50.61.1
Current ratio1.32.60.50.61.1
Cash and cash equivalents16 570.2517 294.953 632.174 962.271 900.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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