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EILER THOMSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18497905
Ivar Lundgaards Vej 25, 7500 Holstebro
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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 3443.8 kDKK in 2024. The operating profit was 5159.1 kDKK, while net earnings were 3418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 876.782 064.352 677.723 290.583 443.83
EBIT1 597.66884.561 503.84-2 174.015 159.14
Net earnings1 113.90613.79933.39-2 152.413 418.13
Shareholders equity total51 921.1151 534.9051 468.2949 315.8952 734.02
Balance sheet total (assets)76 240.6785 969.9987 628.9982 874.7296 051.77
Net debt8 760.7317 124.2121 437.7819 223.9129 389.54
Profitability
EBIT-%
ROA2.5 %1.1 %1.7 %-2.5 %5.8 %
ROE2.6 %1.2 %1.8 %-4.3 %6.7 %
ROI2.5 %1.1 %1.7 %-2.6 %5.8 %
Economic value added (EVA)-1 377.69-3 083.61-3 060.39-6 034.68- 121.06
Solvency
Equity ratio68.1 %59.9 %58.8 %59.6 %54.9 %
Gearing18.7 %37.7 %42.3 %41.0 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.10.50.0
Current ratio2.11.30.10.40.0
Cash and cash equivalents931.142 319.67330.46973.4317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
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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