EILER THOMSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18497905
Ivar Lundgaards Vej 25, 7500 Holstebro

Company information

Official name
EILER THOMSEN EJENDOMME ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About EILER THOMSEN EJENDOMME ApS

EILER THOMSEN EJENDOMME ApS (CVR number: 18497905) is a company from HOLSTEBRO. The company recorded a gross profit of 3290.6 kDKK in 2023. The operating profit was 2526 kDKK, while net earnings were 1513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 044.051 876.782 064.352 677.723 290.58
EBIT1 960.661 597.66884.561 503.842 525.99
Net earnings1 400.891 113.90613.79933.391 513.59
Shareholders equity total34 257.2051 921.1151 534.9051 468.2949 315.89
Balance sheet total (assets)53 454.7076 240.6785 969.9987 628.9982 874.72
Net debt8 652.068 760.7317 124.2121 437.7819 223.91
Profitability
EBIT-%
ROA4.0 %2.5 %1.1 %1.7 %3.0 %
ROE4.6 %2.6 %1.2 %1.8 %3.0 %
ROI4.0 %2.5 %1.1 %1.7 %3.0 %
Economic value added (EVA)189.07- 436.71-1 872.51-2 234.57-1 538.21
Solvency
Equity ratio64.1 %68.1 %59.9 %58.8 %59.6 %
Gearing27.5 %18.7 %37.7 %42.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.30.10.5
Current ratio1.52.11.30.10.4
Cash and cash equivalents766.79931.142 319.67330.46973.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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