M. Eiler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Eiler Holding ApS
M. Eiler Holding ApS (CVR number: 44052148) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.7 %, which can be considered excellent and Return on Equity (ROE) was 207.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. M. Eiler Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.17 | -5.63 |
EBIT | -12.17 | -5.63 |
Net earnings | -12.52 | 158.90 |
Shareholders equity total | 27.48 | 125.38 |
Balance sheet total (assets) | 40.00 | 193.19 |
Net debt | 7.52 | 62.56 |
Profitability | ||
EBIT-% | ||
ROA | -30.4 % | 136.7 % |
ROE | -45.5 % | 207.9 % |
ROI | -34.8 % | 142.8 % |
Economic value added (EVA) | -12.17 | -5.00 |
Solvency | ||
Equity ratio | 68.7 % | 64.9 % |
Gearing | 27.3 % | 50.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | 0.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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