EF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25582764
Rentemestervej 59, 2400 København NV

Company information

Official name
EF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About EF HOLDING ApS

EF HOLDING ApS (CVR number: 25582764) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EF HOLDING ApS's liquidity measured by quick ratio was 151.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings658.88523.95261.72774.591 782.05
Shareholders equity total4 139.404 313.353 875.064 592.455 424.50
Balance sheet total (assets)4 163.554 357.933 890.224 642.815 471.23
Net debt- 259.09- 504.40- 468.79- 416.33- 450.23
Profitability
EBIT-%
ROA16.3 %12.9 %7.8 %19.0 %37.8 %
ROE15.8 %12.4 %6.4 %18.3 %35.6 %
ROI16.4 %13.0 %7.9 %19.2 %38.2 %
Economic value added (EVA)74.8536.67-10.08-2.9823.82
Solvency
Equity ratio99.4 %99.0 %99.6 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.849.2217.454.7151.5
Current ratio10.849.2217.454.7151.5
Cash and cash equivalents259.09504.40468.79416.33450.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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