EFW BUILDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150265
Baunehøjparken 48, 8410 Rønde

Credit rating

Company information

Official name
EFW BUILDING ApS
Established
2005
Company form
Private limited company
Industry

About EFW BUILDING ApS

EFW BUILDING ApS (CVR number: 29150265) is a company from SYDDJURS. The company recorded a gross profit of 166.7 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. EFW BUILDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.00144.00156.00159.00166.69
EBIT92.0077.0089.0092.0099.53
Net earnings25.0025.0035.0026.0011.96
Shareholders equity total544.00569.00604.00629.00642.14
Balance sheet total (assets)2 591.002 578.002 499.002 470.002 443.92
Net debt1 838.001 704.001 651.001 557.001 475.95
Profitability
EBIT-%
ROA3.5 %3.0 %3.5 %3.7 %4.1 %
ROE8.9 %4.5 %6.0 %4.2 %1.9 %
ROI3.6 %3.1 %3.7 %3.9 %4.2 %
Economic value added (EVA)-17.69-48.44-33.19-28.20-17.62
Solvency
Equity ratio21.0 %22.1 %24.2 %25.5 %26.3 %
Gearing350.7 %321.3 %292.1 %271.7 %259.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.91.2
Current ratio0.40.60.70.91.2
Cash and cash equivalents70.00124.00113.00152.00192.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.