THORBJØRN RAFN ApS

CVR number: 28869967
Teglgårdsvej 6, 3770 Allinge
tel: 56480907

Credit rating

Company information

Official name
THORBJØRN RAFN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

THORBJØRN RAFN ApS (CVR number: 28869967) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORBJØRN RAFN ApS's liquidity measured by quick ratio was 14.4 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
20192020202120222023
Volume
Net sales
Gross profit110.75100.28-16.99-18.20-17.89
EBIT110.75100.28-16.99-18.20-17.89
Net earnings488.36248.13751.96711.15477.43
Shareholders equity total3 651.303 899.434 651.395 362.535 839.97
Balance sheet total (assets)5 012.174 007.804 879.775 620.155 978.17
Net debt1 128.0821.5991.02-10.4196.07
Profitability
EBIT-%
ROA12.0 %8.1 %16.8 %13.5 %8.3 %
ROE14.3 %6.6 %17.6 %14.2 %8.5 %
ROI12.2 %8.2 %16.9 %13.7 %8.5 %
Economic value added (EVA)-10.46-0.51-11.6330.6565.63
Solvency
Equity ratio72.8 %97.3 %95.3 %95.4 %97.7 %
Gearing34.6 %1.9 %4.8 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.718.69.38.314.4
Current ratio33.718.69.38.314.4
Cash and cash equivalents135.2250.79131.3799.2710.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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