Efrann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43824007
Industrihaven 9, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
Efrann Holding ApS
Established
2023
Company form
Private limited company
Industry

About Efrann Holding ApS

Efrann Holding ApS (CVR number: 43824007) is a company from HALSNÆS. The company recorded a gross profit of -408.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -408.3 kDKK, while net earnings were -408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Efrann Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales40.01
Gross profit25.91- 408.30
EBIT25.91- 408.30
Net earnings25.91- 408.30
Shareholders equity total65.91- 349.78
Balance sheet total (assets)340.322 442.65
Net debt270.712 765.14
Profitability
EBIT-%64.8 %
ROA7.6 %-26.1 %
ROE39.3 %-32.6 %
ROI7.6 %-26.2 %
Economic value added (EVA)25.91- 425.40
Solvency
Equity ratio19.4 %-12.5 %
Gearing416.3 %-793.4 %
Relative net indebtedness %676.7 %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents3.699.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-676.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.