EF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35207260
Ellehammersvej 18, 9430 Vadum

Company information

Official name
EF HOLDING, AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About EF HOLDING, AALBORG ApS

EF HOLDING, AALBORG ApS (CVR number: 35207260) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -47.4 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.8 mDKK), while net earnings were 1612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EF HOLDING, AALBORG ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 571.001 546.00812.84
Gross profit-13.38-2.503 563.001 540.00794.71
EBIT-13.38-2.503 563.001 540.00794.71
Net earnings- 943.17348.572 627.002 224.001 612.22
Shareholders equity total5 505.015 740.588 253.0010 359.0011 849.57
Balance sheet total (assets)5 563.715 896.8211 940.0012 560.0012 855.52
Net debt-3 089.76-3 277.26-3 239.00-4 713.00-4 857.48
Profitability
EBIT-%99.8 %99.6 %97.8 %
ROA-14.7 %7.2 %40.2 %19.0 %15.4 %
ROE-15.6 %6.2 %37.5 %23.9 %14.5 %
ROI-14.9 %7.3 %42.0 %20.5 %16.7 %
Economic value added (EVA)-35.00-27.643 348.321 718.41786.87
Solvency
Equity ratio98.9 %97.4 %69.1 %82.5 %92.2 %
Gearing37.7 %8.7 %3.3 %
Relative net indebtedness %-74.5 %-220.8 %-522.0 %
Liquidity
Quick ratio62.228.51.92.75.5
Current ratio62.228.51.92.75.5
Cash and cash equivalents3 089.763 277.266 348.005 614.005 248.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.7 %-51.9 %29.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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