EFD Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFD Investment A/S
EFD Investment A/S (CVR number: 36978791K) is a company from GENTOFTE. The company recorded a gross profit of 32.6 mDKK in 2023. The operating profit was -1557.7 kDKK, while net earnings were -6585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. EFD Investment A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 330.00 | 37 558.00 | 40 325.00 | 35 259.70 | 32 607.57 |
EBIT | 7 927.00 | - 937.00 | 778.00 | 2 144.22 | -1 557.75 |
Net earnings | 4 679.00 | -3 108.00 | -1 103.00 | -1 413.02 | -6 585.52 |
Shareholders equity total | 30 958.00 | 26 418.00 | 27 158.00 | 24 347.38 | 18 250.76 |
Balance sheet total (assets) | 114 323.00 | 109 838.00 | 118 221.00 | 123 773.93 | 99 314.25 |
Net debt | 70 238.16 | 68 698.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -0.8 % | 0.7 % | 2.3 % | -1.3 % |
ROE | 16.7 % | -10.8 % | -4.1 % | -5.5 % | -30.9 % |
ROI | 7.4 % | -0.8 % | 0.7 % | 1.8 % | -0.8 % |
Economic value added (EVA) | 3 022.62 | -2 492.64 | - 549.50 | 1 156.26 | -2 739.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.8 % | 71.7 % |
Gearing | 295.8 % | 379.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.0 | |||
Current ratio | 7.9 | 8.5 | |||
Cash and cash equivalents | 1 771.90 | 554.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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