EFFORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87247228
Tjørnekrattet 1, 8850 Bjerringbro

Credit rating

Company information

Official name
EFFORT HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About EFFORT HOLDING ApS

EFFORT HOLDING ApS (CVR number: 87247228) is a company from VIBORG. The company recorded a gross profit of -26.7 kDKK in 2022. The operating profit was -26.7 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EFFORT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.91-29.17-26.91-26.78-26.73
EBIT-29.91-29.17-26.91-26.78-26.73
Net earnings58.31- 148.4085.21- 420.21-25.16
Shareholders equity total2 439.851 891.451 626.66856.45831.29
Balance sheet total (assets)4 658.133 824.203 652.112 924.802 828.97
Net debt-1 343.12- 213.46- 141.52-63.10-6.68
Profitability
EBIT-%
ROA3.1 %1.2 %5.0 %-0.7 %1.9 %
ROE2.2 %-6.9 %4.8 %-33.8 %-3.0 %
ROI5.7 %2.4 %10.7 %-1.9 %6.5 %
Economic value added (EVA)-78.61-75.32- 105.31- 101.98-66.60
Solvency
Equity ratio52.4 %49.5 %44.5 %29.3 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.00.0
Current ratio0.60.10.10.00.0
Cash and cash equivalents1 343.12213.46141.5263.106.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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