EFLP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43849506
Sct. Jørgens Vej 12, 8800 Viborg
tel: 27526700

Credit rating

Company information

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

About EFLP Holding ApS

EFLP Holding ApS (CVR number: 43849506) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EFLP 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
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings-7.34
Shareholders equity total52.66
Balance sheet total (assets)70.50
Net debt4.42
Profitability
EBIT-%
ROA-5.3 %
ROE-13.9 %
ROI-6.6 %
Economic value added (EVA)-3.37
Solvency
Equity ratio74.7 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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