EFSEN & EFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32284272
Skovlytoften 33, Øverød 2840 Holte
bogholderi@efsen.dk

Company information

Official name
EFSEN & EFSEN ApS
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About EFSEN & EFSEN ApS

EFSEN & EFSEN ApS (CVR number: 32284272) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFSEN & EFSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales691.80
Gross profit676.80-6.25-6.25-6.88-6.88
EBIT676.80-6.25-6.25-6.88-6.88
Net earnings675.502 757.891 263.094 180.052 272.91
Shareholders equity total3 694.285 452.175 015.267 195.317 968.22
Balance sheet total (assets)3 781.256 456.825 116.347 311.608 082.77
Net debt79.57998.2687.6493.87100.06
Profitability
EBIT-%97.8 %
ROA16.9 %53.8 %21.8 %67.3 %29.5 %
ROE17.1 %60.3 %24.1 %68.5 %30.0 %
ROI17.0 %53.9 %21.8 %67.3 %29.5 %
Economic value added (EVA)624.2225.81113.8692.37202.99
Solvency
Equity ratio97.7 %84.4 %98.0 %98.4 %98.6 %
Gearing2.2 %18.3 %1.9 %1.5 %1.4 %
Relative net indebtedness %12.4 %
Liquidity
Quick ratio0.00.90.10.20.1
Current ratio0.00.90.10.20.1
Cash and cash equivalents1.150.157.1916.178.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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