E & F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410787
Sydmarken 50, 2860 Søborg

Company information

Official name
E & F HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About E & F HOLDING ApS

E & F HOLDING ApS (CVR number: 36410787) is a company from GLADSAXE. The company reported a net sales of 2 mDKK in 2024. The operating profit percentage was at 98.8 % (EBIT: 2 mDKK), while net earnings were 1971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E & F HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 000.00
Gross profit-11.38-11.75-11.00-11.001 975.92
EBIT-11.38-11.75-11.00-11.001 975.92
Net earnings-27.81-55.20-44.13-24.951 971.07
Shareholders equity total4 449.464 337.764 236.434 152.574 798.64
Balance sheet total (assets)5 944.635 774.375 198.385 379.406 310.56
Net debt595.18733.60951.581 109.14439.29
Profitability
EBIT-%98.8 %
ROA-0.2 %-0.2 %-0.2 %-0.2 %33.9 %
ROE-0.6 %-1.3 %-1.0 %-0.6 %44.0 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %34.5 %
Economic value added (EVA)- 264.04- 273.26- 278.47- 269.231 718.93
Solvency
Equity ratio74.8 %75.1 %81.5 %77.2 %76.0 %
Gearing17.5 %23.4 %22.5 %26.7 %29.4 %
Relative net indebtedness %27.0 %
Liquidity
Quick ratio0.60.50.20.30.8
Current ratio0.60.50.20.30.8
Cash and cash equivalents185.24283.100.89971.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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