EFUMA ApS — Credit Rating and Financial Key Figures

CVR number: 35405437
Kirstinehøj 23 A, 2770 Kastrup

Credit rating

Company information

Official name
EFUMA ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 131.7719 102.0218 650.9911 486.061 934.92
EBIT10 065.754 402.914 028.49-1 696.80-7 927.35
Net earnings6 894.723 816.832 193.72-2 001.98-7 843.65
Shareholders equity total35 994.1235 810.9538 004.6736 002.6928 159.05
Balance sheet total (assets)58 770.3250 742.7153 911.9949 820.5735 901.29
Net debt10 203.174 232.271 369.871 966.232 002.56
Profitability
EBIT-%
ROA17.5 %11.4 %9.1 %2.5 %-16.4 %
ROE18.9 %10.6 %5.9 %-5.4 %-24.4 %
ROI20.7 %13.4 %11.0 %3.0 %-19.0 %
Economic value added (EVA)6 043.051 655.721 349.69-3 080.14-9 594.00
Solvency
Equity ratio61.2 %70.6 %70.5 %72.3 %78.4 %
Gearing31.5 %13.1 %5.4 %11.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.02.93.3
Current ratio2.63.93.84.55.4
Cash and cash equivalents1 131.74458.00682.982 055.99277.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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