EFH ApS — Credit Rating and Financial Key Figures

CVR number: 35407731
Kirsebærhaven 17, 8660 Skanderborg

Company information

Official name
EFH ApS
Established
2013
Company form
Private limited company
Industry

About EFH ApS

EFH ApS (CVR number: 35407731) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFH ApS's liquidity measured by quick ratio was 28.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-7.66-3.76
EBIT-3.75-7.66-3.76
Net earnings817.072 218.221 703.18304.54781.46
Shareholders equity total1 465.033 570.255 159.035 345.786 005.24
Balance sheet total (assets)2 490.594 651.615 160.065 428.346 215.32
Net debt561.83731.37-4 899.25-5 165.95-5 931.99
Profitability
EBIT-%
ROA40.8 %63.6 %35.1 %7.4 %17.1 %
ROE73.6 %88.1 %39.0 %5.8 %13.8 %
ROI40.8 %64.1 %35.2 %7.4 %17.6 %
Economic value added (EVA)44.5267.03164.421.078.18
Solvency
Equity ratio58.8 %76.8 %100.0 %98.5 %96.6 %
Gearing69.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24 814.163.028.6
Current ratio1.31.24 814.163.028.6
Cash and cash equivalents462.33302.054 899.255 165.955 931.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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