EFE-MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34203911
Pilegårds Vænge 110, 2635 Ishøj

Credit rating

Company information

Official name
EFE-MULTISERVICE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About EFE-MULTISERVICE ApS

EFE-MULTISERVICE ApS (CVR number: 34203911) is a company from ISHØJ. The company recorded a gross profit of 3129.8 kDKK in 2018. The operating profit was 701.4 kDKK, while net earnings were 538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. EFE-MULTISERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 017.902 930.683 129.80
EBIT12.943.92701.44
Net earnings12.551.45538.19
Shareholders equity total136.04137.49675.69
Balance sheet total (assets)2 132.891 904.692 907.94
Net debt- 526.68-77.55-48.04
Profitability
EBIT-%
ROA0.6 %0.2 %29.1 %
ROE9.2 %1.1 %132.4 %
ROI9.5 %2.9 %164.3 %
Economic value added (EVA)12.9423.55539.37
Solvency
Equity ratio6.4 %7.2 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.1
Current ratio0.90.91.1
Cash and cash equivalents526.6877.5548.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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