EFTEMIE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36067616
Fjergangen 41, Tarup 5000 Odense C
mirceagabrieleftemie@gmail.com
tel: 40436536

Credit rating

Company information

Official name
EFTEMIE Holding ApS
Established
2014
Domicile
Tarup
Company form
Private limited company
Industry

About EFTEMIE Holding ApS

EFTEMIE Holding ApS (CVR number: 36067616) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. EFTEMIE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-4.31-10.56-4.58-12.28
EBIT-5.50-4.31-10.56-4.58-12.28
Net earnings-5.561 512.76- 146.55-2 577.91248.74
Shareholders equity total-5.562 646.102 499.56-78.35170.39
Balance sheet total (assets)69.893 528.843 393.09282.21
Net debt2.647.0417.6875.35108.83
Profitability
EBIT-%
ROA-7.6 %83.9 %-4.2 %-148.3 %70.3 %
ROE-15.9 %111.4 %-5.7 %-206.3 %146.0 %
ROI-404.5 %113.9 %-5.7 %-198.6 %71.5 %
Economic value added (EVA)-5.49-4.03123.41123.11-8.35
Solvency
Equity ratio-7.4 %75.0 %73.7 %-100.0 %60.4 %
Gearing-47.5 %0.3 %0.7 %-96.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents0.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.