EFH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFH HOLDING ApS
EFH HOLDING ApS (CVR number: 28717393) is a company from KØBENHAVN. The company recorded a gross profit of -312.4 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were -465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFH HOLDING ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.67 | - 266.35 | - 371.23 | - 403.97 | - 312.42 |
EBIT | -59.56 | - 791.87 | -1 099.97 | - 403.97 | - 312.42 |
Net earnings | 34.15 | - 787.21 | -1 239.64 | - 417.79 | - 465.47 |
Shareholders equity total | 1 360.84 | 573.63 | - 666.01 | -1 083.80 | -1 549.27 |
Balance sheet total (assets) | 1 690.58 | 1 577.50 | 922.46 | 852.96 | 823.24 |
Net debt | - 969.18 | -1 084.71 | - 781.34 | - 746.71 | - 746.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -43.9 % | -69.5 % | -19.0 % | -14.5 % |
ROE | 2.5 % | -81.4 % | -165.7 % | -47.1 % | -55.5 % |
ROI | -1.9 % | -74.2 % | -348.3 % | -728.7 % | -893.4 % |
Economic value added (EVA) | - 108.95 | - 925.93 | -1 128.79 | - 373.42 | - 259.67 |
Solvency | |||||
Equity ratio | 80.5 % | 36.4 % | -41.9 % | -56.0 % | -65.3 % |
Gearing | -8.7 % | -3.1 % | -2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.1 | 0.6 | 14.4 | 13.5 |
Current ratio | 3.1 | 1.1 | 0.6 | 14.4 | 13.5 |
Cash and cash equivalents | 969.18 | 1 084.71 | 839.26 | 780.79 | 781.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | B | B |
Variable visualization
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