EFC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064858
Gammelvagt 1, 1312 København K
tel: 26278492

Credit rating

Company information

Official name
EFC Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About EFC Holding ApS

EFC Holding ApS (CVR number: 37064858) is a company from KØBENHAVN. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was 122.4 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFC Holding ApS's liquidity measured by quick ratio was 51.7 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
20192020202120222023
Volume
Net sales
Gross profit-40.48-10.81188.16305.97122.41
EBIT-63.34-33.67- 122.90-13.51122.41
Net earnings-65.84-36.09- 147.78-29.78134.67
Shareholders equity total397.203 190.343 042.56512.78647.45
Balance sheet total (assets)447.623 813.953 133.03535.29659.95
Net debt- 383.81- 641.61-3 121.37- 535.29- 634.23
Profitability
EBIT-%
ROA-13.8 %-1.6 %-3.5 %-0.7 %22.5 %
ROE-15.3 %-2.0 %-4.7 %-1.7 %23.2 %
ROI-14.7 %-1.9 %-3.9 %-0.8 %23.2 %
Economic value added (EVA)10.28-34.35- 250.97-9.55123.54
Solvency
Equity ratio88.7 %83.6 %97.1 %95.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.71.034.523.851.7
Current ratio7.71.034.523.851.7
Cash and cash equivalents383.81641.613 121.37535.29634.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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