Eifler Holding APS — Credit Rating and Financial Key Figures

CVR number: 42808563
Københovedvej 11, Københoved 6630 Rødding
holding@eifler.nu
tel: 21230025
eifler.nu

Company information

Official name
Eifler Holding APS
Established
2021
Domicile
Københoved
Company form
Private limited company
Industry

About Eifler Holding APS

Eifler Holding APS (CVR number: 42808563) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eifler Holding APS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.27-7.50
EBIT-7.50-7.27-7.50
Net earnings-7.50-7.30-47.50
Shareholders equity total32.5025.21-22.29
Balance sheet total (assets)120.00756.88150.22
Net debt-1 137.06684.15
Profitability
EBIT-%
ROA974.6 %-1.7 %7.0 %
ROE-23.1 %-25.3 %-54.2 %
ROI607.6 %-1.6 %-13.4 %
Economic value added (EVA)-7.5062.30-2.74
Solvency
Equity ratio27.1 %3.3 %-12.9 %
Gearing492.3 %2714.4 %
Relative net indebtedness %
Liquidity
Quick ratio173.013.40.4
Current ratio173.013.40.4
Cash and cash equivalents1 297.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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