EEFFECT ApS

CVR number: 31781574
Industrivej 21, Bramming 6740 Bramming

Credit rating

Company information

Official name
EEFFECT ApS
Established
2008
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EEFFECT ApS

EEFFECT ApS (CVR number: 31781574) is a company from ESBJERG. The company recorded a gross profit of 3183.5 kDKK in 2018. The operating profit was 169.8 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. EEFFECT ApS's liquidity measured by quick ratio was 1 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
201620172018
Volume
Net sales
Gross profit-19.93-18.013 183.47
EBIT-19.93-18.01169.82
Net earnings-20.44-18.5374.61
Shareholders equity total-12.39-30.9243.69
Balance sheet total (assets)70.7255.001 377.32
Net debt51.3369.81-30.30
Profitability
EBIT-%
ROA-24.0 %-21.3 %23.2 %
ROE-28.9 %-29.5 %151.2 %
ROI-25.9 %-22.9 %274.3 %
Economic value added (EVA)-16.00-12.43115.54
Solvency
Equity ratio-14.9 %-36.0 %3.2 %
Gearing-622.0 %-259.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.0
Current ratio0.90.61.0
Cash and cash equivalents25.7210.3230.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.17%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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