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: 36978791) is a company from GENTOFTE. The company recorded a gross profit of 796.7 kDKK in 2023. The operating profit was 796.7 kDKK, while net earnings were -6585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, 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 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EFD Investment A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 848.60 | 796.73 | |
EBIT | 848.60 | 796.73 | |
Net earnings | -1 413.02 | -6 585.52 | |
Shareholders equity total | 24 347.38 | 18 250.76 | |
Balance sheet total (assets) | 46 384.26 | 40 027.84 | |
Net debt | 21 917.86 | 21 666.77 | |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | -14.0 % | |
ROE | -5.8 % | -30.9 % | |
ROI | -1.9 % | -14.1 % | |
Economic value added (EVA) | 2 908.65 | 678.60 | 1 742.86 |
Solvency | |||
Equity ratio | 52.5 % | 45.6 % | |
Gearing | 90.0 % | 118.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.6 | |
Cash and cash equivalents | 0.10 | 0.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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