EFUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFUMA ApS
EFUMA ApS (CVR number: 35405437) is a company from TÅRNBY. The company recorded a gross profit of 1934.9 kDKK in 2023. The operating profit was -7927.4 kDKK, while net earnings were -7843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. EFUMA ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 131.77 | 19 102.02 | 18 650.99 | 11 486.06 | 1 934.92 |
EBIT | 10 065.75 | 4 402.91 | 4 028.49 | -1 696.80 | -7 927.35 |
Net earnings | 6 894.72 | 3 816.83 | 2 193.72 | -2 001.98 | -7 843.65 |
Shareholders equity total | 35 994.12 | 35 810.95 | 38 004.67 | 36 002.69 | 28 159.05 |
Balance sheet total (assets) | 58 770.32 | 50 742.71 | 53 911.99 | 49 820.57 | 35 901.29 |
Net debt | 10 203.17 | 4 232.27 | 1 369.87 | 1 966.23 | 2 002.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 11.4 % | 9.1 % | 2.5 % | -16.4 % |
ROE | 18.9 % | 10.6 % | 5.9 % | -5.4 % | -24.4 % |
ROI | 20.7 % | 13.4 % | 11.0 % | 3.0 % | -19.0 % |
Economic value added (EVA) | 6 043.05 | 1 655.72 | 1 349.69 | -3 080.14 | -9 594.00 |
Solvency | |||||
Equity ratio | 61.2 % | 70.6 % | 70.5 % | 72.3 % | 78.4 % |
Gearing | 31.5 % | 13.1 % | 5.4 % | 11.2 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.0 | 2.9 | 3.3 |
Current ratio | 2.6 | 3.9 | 3.8 | 4.5 | 5.4 |
Cash and cash equivalents | 1 131.74 | 458.00 | 682.98 | 2 055.99 | 277.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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