EFApaint A/S — Credit Rating and Financial Key Figures

CVR number: 15723572
Energivej 13, 6700 Esbjerg
info@esbjergpaints.dk
tel: 75453368

Company information

Official name
EFApaint A/S
Personnel
37 persons
Established
1991
Company form
Limited company
Industry

About EFApaint A/S

EFApaint A/S (CVR number: 15723572) is a company from ESBJERG. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EFApaint A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 290.3024 013.9529 917.0718 907.9418 465.23
EBIT2 924.195 109.718 061.19635.37-90.94
Net earnings1 955.673 712.245 999.16188.88442.24
Shareholders equity total21 027.4323 810.0428 875.2028 174.6627 647.53
Balance sheet total (assets)40 035.0544 864.1949 376.0651 575.0253 441.80
Net debt6 779.403 366.592 990.2217 219.8614 514.50
Profitability
EBIT-%
ROA7.4 %12.1 %17.2 %1.3 %2.6 %
ROE9.5 %16.6 %22.8 %0.7 %1.6 %
ROI9.0 %15.1 %21.8 %1.6 %2.9 %
Economic value added (EVA)992.432 620.404 963.42-1 067.15-2 016.33
Solvency
Equity ratio52.5 %53.1 %58.5 %54.6 %51.7 %
Gearing52.8 %43.7 %33.6 %62.3 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.90.81.7
Current ratio4.03.64.22.84.6
Cash and cash equivalents4 331.157 047.766 717.22330.573 378.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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