Efternøleren ApS

CVR number: 36908173
Vridsløsevej 41, Vridsløse 4700 Næstved
claus@efternoleren.dk
tel: 21757504

Credit rating

Company information

Official name
Efternøleren ApS
Personnel
1 person
Established
2015
Domicile
Vridsløse
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Efternøleren ApS

Efternøleren ApS (CVR number: 36908173) is a company from NÆSTVED. The company recorded a gross profit of 474.4 kDKK in 2023. The operating profit was 144.1 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Efternøleren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit496.28407.88706.13532.63474.44
EBIT-12.16- 181.86-74.4627.85144.14
Net earnings-46.33- 161.83-80.59-0.4695.54
Shareholders equity total-0.47- 162.30- 202.89- 203.35- 107.81
Balance sheet total (assets)554.28498.34486.32401.15249.27
Net debt2.95- 121.23- 128.99-28.84-64.79
Profitability
EBIT-%
ROA-2.4 %-29.9 %-11.0 %4.3 %30.0 %
ROE-15.4 %-30.7 %-16.4 %-0.1 %29.4 %
ROI-47.3 %-6614.3 %-1337.8 %291.4 %2245.3 %
Economic value added (EVA)-10.94- 154.85-47.7937.01120.33
Solvency
Equity ratio-0.1 %-24.6 %-29.4 %-33.6 %-30.2 %
Gearing-623.5 %-5.5 %-3.9 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents121.23140.1236.8269.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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