REFSHØJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30698339
Torvegade 1, 8900 Randers C
tr@refshoj.dk
tel: 40264510
Www.refshoj.dk

Credit rating

Company information

Official name
REFSHØJ Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REFSHØJ Holding ApS

REFSHØJ Holding ApS (CVR number: 30698339) is a company from RANDERS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. REFSHØJ Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.30-12.39-17.22-10.74-10.89
EBIT-21.31-12.65-17.22-10.74-10.89
Net earnings-19.39-11.24-12.99366.04911.05
Shareholders equity total281.15213.42200.42566.471 416.52
Balance sheet total (assets)303.04223.49740.771 192.852 246.86
Net debt- 242.01- 195.28514.01551.4561.59
Profitability
EBIT-%
ROA-6.4 %-4.8 %-1.8 %42.2 %55.5 %
ROE-6.1 %-4.5 %-6.3 %95.5 %91.9 %
ROI-6.7 %-5.1 %-1.8 %44.3 %61.3 %
Economic value added (EVA)-35.36-24.13-24.26-46.89-65.76
Solvency
Equity ratio92.8 %95.5 %27.1 %90.2 %63.0 %
Gearing0.9 %1.0 %258.9 %98.2 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.822.21.32.31.0
Current ratio13.822.21.32.31.0
Cash and cash equivalents244.43197.354.844.84514.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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