E.A.F.M. HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33356927
Høsterkøbvej 65, 2970 Hørsholm

Credit rating

Company information

Official name
E.A.F.M. HOLDING I ApS
Established
2010
Company form
Private limited company
Industry

About E.A.F.M. HOLDING I ApS

E.A.F.M. HOLDING I ApS (CVR number: 33356927) is a company from RUDERSDAL. The company recorded a gross profit of -115 kDKK in 2020. The operating profit was -115 kDKK, while net earnings were 585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E.A.F.M. HOLDING I ApS's liquidity measured by quick ratio was 219.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-27.00-24.00-23.00- 101.00- 115.00
EBIT-27.00-24.00-23.00- 101.00- 115.00
Net earnings-1 210.00- 237.00- 470.00- 414.00585.00
Shareholders equity total-4 015.00-4 252.001 277.00863.001 448.00
Balance sheet total (assets)20 016.0020 078.0037 198.0020 316.0021 543.00
Net debt24 001.0024 279.0029 619.0013 174.0013 819.00
Profitability
EBIT-%
ROA1.3 %1.5 %1.6 %2.4 %4.9 %
ROE-6.0 %-1.2 %-4.4 %-38.7 %50.6 %
ROI1.3 %1.5 %1.6 %2.4 %4.9 %
Economic value added (EVA)-27.00181.77195.74154.02159.57
Solvency
Equity ratio-16.7 %-17.5 %3.4 %4.2 %6.7 %
Gearing-598.3 %-571.9 %2812.1 %2252.6 %1381.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 814.11 819.73 376.11 558.1219.2
Current ratio1 814.11 819.73 376.11 558.1219.2
Cash and cash equivalents19.0040.006 291.006 266.006 178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.72%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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