EFG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFG Holding ApS
EFG Holding ApS (CVR number: 39910306) is a company from RANDERS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFG Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.62 | -11.63 | -12.50 | -14.03 | -13.38 |
| EBIT | -10.62 | -11.63 | -12.50 | -14.03 | -13.38 |
| Net earnings | 364.65 | - 399.60 | 101.87 | 130.20 | -11.89 |
| Shareholders equity total | 1 658.68 | 1 148.48 | 1 137.35 | 1 153.14 | 1 141.26 |
| Balance sheet total (assets) | 1 895.10 | 1 153.05 | 1 141.41 | 1 241.50 | 1 230.39 |
| Net debt | 126.64 | - 102.69 | -69.96 | -25.04 | -19.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | -26.1 % | 8.9 % | 11.0 % | 7.2 % |
| ROE | 23.8 % | -28.5 % | 8.9 % | 11.4 % | -1.0 % |
| ROI | 22.9 % | -27.1 % | 9.0 % | 11.4 % | 7.8 % |
| Economic value added (EVA) | 35.39 | 31.92 | -13.60 | -6.15 | 5.31 |
| Solvency | |||||
| Equity ratio | 87.5 % | 99.6 % | 99.6 % | 92.9 % | 92.8 % |
| Gearing | 7.9 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 134.7 | 124.0 | 5.3 | 4.0 |
| Current ratio | 2.6 | 134.7 | 124.0 | 5.3 | 4.0 |
| Cash and cash equivalents | 5.00 | 103.27 | 69.96 | 25.04 | 19.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | A |
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