EFH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36971703
Karen Palsgårds Vej 14, Sejlflod 9280 Storvorde

Credit rating

Company information

Official name
EFH Invest ApS
Established
2015
Domicile
Sejlflod
Company form
Private limited company
Industry

About EFH Invest ApS

EFH Invest ApS (CVR number: 36971703) is a company from AALBORG. The company recorded a gross profit of 1258.8 kDKK in 2023. The operating profit was 1247.5 kDKK, while net earnings were 420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EFH Invest ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit-3.321 314.815 419.202 989.051 258.78
EBIT-3.321 314.815 407.952 977.801 247.53
Net earnings-58.42868.334 057.172 133.96420.90
Shareholders equity total-18.80849.544 906.705 040.673 461.57
Balance sheet total (assets)2 361.7110 457.0210 175.3111 389.3413 590.87
Net debt850.296 070.232 015.442 482.309 498.52
Profitability
EBIT-%
ROA-0.2 %20.5 %52.4 %27.6 %10.0 %
ROE-4.9 %54.1 %141.0 %42.9 %9.9 %
ROI-0.7 %33.8 %76.6 %37.9 %11.6 %
Economic value added (EVA)-5.321 021.834 125.292 030.03667.73
Solvency
Equity ratio-0.8 %8.1 %48.4 %44.3 %25.5 %
Gearing-4523.8 %714.5 %46.9 %68.4 %277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio1.01.11.91.81.3
Cash and cash equivalents285.77967.95113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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