EFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717393
Küchlersgade 20, 1774 København V
eva@nordicaccent.com
tel: 60142635
www.nordicaccent.com
Free credit report Annual report

Company information

Official name
EFH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings34.15- 787.21-1 239.64- 417.79- 465.47
Shareholders equity total1 360.84573.63- 666.01-1 083.80-1 549.27
Balance sheet total (assets)1 690.581 577.50922.46852.96823.24
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 %
ROE2.5 %-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 ratio80.5 %36.4 %-41.9 %-56.0 %-65.3 %
Gearing-8.7 %-3.1 %-2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.10.614.413.5
Current ratio3.11.10.614.413.5
Cash and cash equivalents969.181 084.71839.26780.79781.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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