EFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910306
Bogensevej 13 F, 8940 Randers SV
Emil@Lime.engineer
tel: 86474331
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Company information

Official name
EFG Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings364.65- 399.60101.87130.20-11.89
Shareholders equity total1 658.681 148.481 137.351 153.141 141.26
Balance sheet total (assets)1 895.101 153.051 141.411 241.501 230.39
Net debt126.64- 102.69-69.96-25.04-19.76
Profitability
EBIT-%
ROA19.9 %-26.1 %8.9 %11.0 %7.2 %
ROE23.8 %-28.5 %8.9 %11.4 %-1.0 %
ROI22.9 %-27.1 %9.0 %11.4 %7.8 %
Economic value added (EVA)35.3931.92-13.60-6.155.31
Solvency
Equity ratio87.5 %99.6 %99.6 %92.9 %92.8 %
Gearing7.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.6134.7124.05.34.0
Current ratio2.6134.7124.05.34.0
Cash and cash equivalents5.00103.2769.9625.0419.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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