EFW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062772
Baunehøjparken 48, 8410 Rønde

Company information

Official name
EFW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EFW HOLDING ApS

EFW HOLDING ApS (CVR number: 31062772) is a company from SYDDJURS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFW HOLDING ApS's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-8.00-9.00-8.00-8.63
EBIT-26.00-8.00-9.00-8.00-8.63
Net earnings- 622.001 575.00-2.00- 376.00510.90
Shareholders equity total6 737.008 201.008 085.007 594.007 987.87
Balance sheet total (assets)6 788.008 364.008 145.007 775.008 081.60
Net debt- 431.00- 829.00-60.00-8.00-1 229.63
Profitability
EBIT-%
ROA-8.6 %20.9 %0.3 %-4.4 %6.7 %
ROE-8.8 %21.1 %-0.0 %-4.8 %6.6 %
ROI-8.6 %21.2 %0.3 %-4.5 %6.8 %
Economic value added (EVA)9.90-0.1276.8715.97-14.17
Solvency
Equity ratio99.2 %98.1 %99.3 %97.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.513.180.817.027.7
Current ratio79.513.180.817.027.7
Cash and cash equivalents431.00829.0060.008.001 229.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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