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

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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFSHØJ Holding ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.84-4.30-12.39-17.22-10.74
EBIT-7.84-21.31-12.65-17.22-10.74
Net earnings-7.21-19.39-11.24-12.99366.04
Shareholders equity total355.84281.15213.42200.42566.47
Balance sheet total (assets)363.84303.04223.49740.771 192.85
Net debt- 343.73- 242.01- 195.28514.01551.45
Profitability
EBIT-%
ROA-2.0 %-6.4 %-4.8 %-1.8 %42.2 %
ROE-1.9 %-6.1 %-4.5 %-6.3 %95.5 %
ROI-2.0 %-6.7 %-5.1 %-1.8 %44.3 %
Economic value added (EVA)-6.17-18.09-11.72-14.24-18.56
Solvency
Equity ratio97.8 %92.8 %95.5 %27.1 %90.2 %
Gearing0.9 %1.0 %258.9 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.513.822.21.32.3
Current ratio45.513.822.21.32.3
Cash and cash equivalents343.73244.43197.354.844.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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