Efficient Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 36725575
Guldager Stationsvej 82, Guldager 6710 Esbjerg V
kabumsterooommmmm@gmail.com
tel: 20770544

Company information

Official name
Efficient Holdings ApS
Established
2015
Domicile
Guldager
Company form
Private limited company
Industry

About Efficient Holdings ApS

Efficient Holdings ApS (CVR number: 36725575) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2019. The operating profit was -5.3 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 630.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Efficient Holdings ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.67-3.93-3.75-5.25
EBIT-0.67-3.93-3.75-5.25
Net earnings-41.95-23.26-28.7057.08
Shareholders equity total8.05-15.21-43.9113.17
Balance sheet total (assets)8.7229.894.9466.78
Net debt-7.90-24.641.14-14.79
Profitability
EBIT-%
ROA-482.9 %-86.4 %-62.9 %96.7 %
ROE-521.3 %-122.6 %-164.8 %630.5 %
ROI-482.9 %-336.7 %-578.9 %164.2 %
Economic value added (EVA)-0.67-3.90-1.39-2.96
Solvency
Equity ratio92.3 %-33.7 %-89.9 %19.7 %
Gearing8.3 %-33.5 %-11.6 %378.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.00.70.11.2
Current ratio13.00.70.11.2
Cash and cash equivalents8.5729.743.9664.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-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.