EFLP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFLP Holding ApS
EFLP Holding ApS (CVR number: 43849506) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -6.25 |
EBIT | -3.75 | -6.25 |
Net earnings | -7.34 | -5.96 |
Shareholders equity total | 52.66 | 46.70 |
Balance sheet total (assets) | 70.50 | 78.77 |
Net debt | 4.42 | 0.44 |
Profitability | ||
EBIT-% | ||
ROA | -5.3 % | -8.4 % |
ROE | -13.9 % | -12.0 % |
ROI | -6.6 % | -12.0 % |
Economic value added (EVA) | -3.37 | -8.48 |
Solvency | ||
Equity ratio | 74.7 % | 59.3 % |
Gearing | 8.4 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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