Effektiv-e.dk Fam. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42006491
Gormsvej 27, Voel 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Effektiv-e.dk Fam. Holding ApS
Established
2021
Domicile
Voel
Company form
Private limited company
Industry

About Effektiv-e.dk Fam. Holding ApS

Effektiv-e.dk Fam. Holding ApS (CVR number: 42006491) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Effektiv-e.dk Fam. Holding ApS's liquidity measured by quick ratio was 1203.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.67-16.48-8.50
EBIT-10.67-16.48-8.50
Net earnings1 314.8137 115.01651.00
Shareholders equity total1 355.3138 470.3238 856.32
Balance sheet total (assets)30 173.1138 475.3238 878.20
Net debt28 746.50-4 657.76-4 451.15
Profitability
EBIT-%
ROA10.0 %111.1 %2.2 %
ROE97.0 %186.4 %1.7 %
ROI10.0 %111.1 %2.2 %
Economic value added (EVA)-8.321 411.36-1 381.99
Solvency
Equity ratio4.5 %100.0 %99.9 %
Gearing2125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 260.41 203.2
Current ratio0.01 260.41 203.2
Cash and cash equivalents66.294 657.764 451.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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