EFD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFD Holding ApS
EFD Holding ApS (CVR number: 39945797) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFD Holding ApS's liquidity measured by quick ratio was 0.7 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 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.67 | -3.00 | |
EBIT | -3.00 | -3.67 | -3.00 | |
Net earnings | -0.12 | -4.26 | -52.93 | -59.86 |
Shareholders equity total | 49.88 | 45.62 | -7.30 | -67.16 |
Balance sheet total (assets) | 183.66 | 173.51 | 120.65 | 290.07 |
Net debt | 133.90 | 123.63 | 123.63 | 123.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | -35.6 % | -20.0 % | |
ROE | -0.2 % | -8.9 % | -63.7 % | -29.1 % |
ROI | -1.7 % | -36.6 % | -39.2 % | |
Economic value added (EVA) | -3.00 | -3.45 | -0.62 | |
Solvency | ||||
Equity ratio | 27.2 % | 26.3 % | -5.7 % | -18.8 % |
Gearing | 268.2 % | 271.0 % | -1692.7 % | -184.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.6 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | -0.12 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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