Eiler Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37956570
Ivar Lundgaards Vej 25, 7500 Holstebro

Company information

Official name
Eiler Thomsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Eiler Thomsen Invest ApS

Eiler Thomsen Invest ApS (CVR number: 37956570) is a company from HOLSTEBRO. The company recorded a gross profit of -15.8 kDKK in 2019. The operating profit was -15.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eiler Thomsen Invest ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.03-11.56-13.87-15.82
EBIT-14.03-11.56-13.87-15.82
Net earnings651.11578.65642.83-15.82
Shareholders equity total4 865.609 094.259 137.089 121.25
Balance sheet total (assets)4 878.599 107.669 150.999 137.17
Net debt- 647.78-32.94-84.84-71.34
Profitability
EBIT-%
ROA13.3 %8.2 %7.1 %-0.2 %
ROE13.4 %8.3 %7.1 %-0.2 %
ROI13.3 %8.3 %7.1 %-0.2 %
Economic value added (EVA)-14.10- 223.46-15.68-14.66
Solvency
Equity ratio99.7 %99.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.03.16.14.5
Current ratio51.03.16.14.5
Cash and cash equivalents649.7632.9484.8471.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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