EFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27335470
Egå Engvej 6, 8250 Egå

Company information

Official name
EFN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EFN HOLDING ApS

EFN HOLDING ApS (CVR number: 27335470) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFN HOLDING ApS's liquidity measured by quick ratio was 15.7 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-30.16-18.05-14.31-15.57-17.53
EBIT-30.16-18.05-14.31-15.57-17.53
Net earnings- 130.021 781.08-1 827.021 106.37897.23
Shareholders equity total8 089.739 825.817 953.799 060.169 957.39
Balance sheet total (assets)8 562.5411 142.908 834.519 931.9210 631.66
Net debt-8 468.36-10 470.96-8 197.46-9 123.44-9 984.41
Profitability
EBIT-%
ROA0.6 %26.7 %1.1 %11.8 %9.7 %
ROE-1.6 %19.9 %-20.6 %13.0 %9.4 %
ROI0.6 %28.6 %1.2 %12.4 %10.0 %
Economic value added (EVA)2.847.6951.9228.6925.87
Solvency
Equity ratio94.5 %88.2 %90.0 %91.2 %93.7 %
Gearing0.6 %4.4 %5.4 %4.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.18.39.811.015.7
Current ratio18.18.39.811.015.7
Cash and cash equivalents8 514.1910 906.228 627.559 553.5210 504.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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