Efsen UV & EB Technology A/S — Credit Rating and Financial Key Figures

CVR number: 13483744
Skovlytoften 33, Øverød 2840 Holte
efsen@efsen.dk
tel: 45650260
http://www.efsen.dk/

Company information

Official name
Efsen UV & EB Technology A/S
Personnel
14 persons
Established
1989
Domicile
Øverød
Company form
Limited company
Industry

About Efsen UV & EB Technology A/S

Efsen UV & EB Technology A/S (CVR number: 13483744) is a company from RUDERSDAL. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 2892 kDKK, while net earnings were 2287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Efsen UV & EB Technology A/S's liquidity measured by quick ratio was 3.1 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 profit8 909.2813 191.2016 644.1315 397.9114 534.95
EBIT952.163 612.204 532.234 607.342 892.01
Net earnings691.802 766.681 276.923 753.562 287.45
Shareholders equity total3 738.505 505.185 082.117 275.678 063.12
Balance sheet total (assets)11 128.5916 577.9518 883.2521 838.4119 552.27
Net debt-4 066.08-3 989.58-5 901.10-1 989.20-4 654.11
Profitability
EBIT-%
ROA8.1 %26.1 %37.8 %22.8 %14.6 %
ROE20.4 %59.9 %24.1 %60.7 %29.8 %
ROI24.1 %69.4 %40.0 %72.1 %38.0 %
Economic value added (EVA)792.512 901.052 596.383 843.652 009.72
Solvency
Equity ratio46.5 %49.9 %47.9 %65.5 %70.3 %
Gearing0.8 %20.6 %0.6 %5.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.82.43.1
Current ratio1.41.41.31.41.6
Cash and cash equivalents4 096.585 122.985 931.422 403.934 756.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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