EFHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101429
Beethovens Alle 17, 8920 Randers NV
bm@elearningforce.com

Company information

Official name
EFHOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EFHOLDING ApS

EFHOLDING ApS (CVR number: 32101429) is a company from RANDERS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 2421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFHOLDING ApS's liquidity measured by quick ratio was 2318.1 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 profit-18.38-20.41-10.00-13.69-12.67
EBIT-18.38-20.41-10.00-13.69-12.67
Net earnings2 138.342 485.473 064.76-3 637.382 421.57
Shareholders equity total29 653.5030 938.9733 203.7228 766.3429 987.92
Balance sheet total (assets)29 878.8431 679.2034 076.3628 777.3429 998.92
Net debt-24 777.73-28 060.00-31 182.27-24 956.15-24 749.19
Profitability
EBIT-%
ROA8.8 %10.8 %12.0 %2.2 %10.3 %
ROE6.9 %8.2 %9.6 %-11.7 %8.2 %
ROI8.8 %11.0 %12.3 %2.3 %10.3 %
Economic value added (EVA)- 286.15- 260.78- 152.47- 112.16- 201.64
Solvency
Equity ratio99.2 %97.7 %97.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.538.336.22 389.12 318.1
Current ratio117.538.336.22 389.12 318.1
Cash and cash equivalents24 777.7328 060.0031 182.2724 956.1524 749.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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