EJENDOMSSELSKABET REFFSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET REFFSTRUP ApS
EJENDOMSSELSKABET REFFSTRUP ApS (CVR number: 28660901) is a company from RANDERS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 77.4 % (EBIT: 0.7 mDKK), while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. EJENDOMSSELSKABET REFFSTRUP ApS's liquidity measured by quick ratio was 6.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 845.40 | 846.00 | 847.20 | 847.20 | 853.20 |
Gross profit | 732.87 | 737.33 | 695.85 | 741.42 | 753.86 |
EBIT | 595.84 | -2 063.03 | 622.92 | 668.49 | 660.20 |
Net earnings | 405.07 | -2 387.13 | 340.64 | 454.58 | 458.22 |
Shareholders equity total | 3 682.36 | 1 295.23 | 1 635.87 | 2 965.58 | 3 423.80 |
Balance sheet total (assets) | 9 779.06 | 7 408.49 | 13 714.70 | 13 553.54 | 14 216.81 |
Net debt | 4 072.70 | 3 546.82 | 6 043.55 | 6 921.27 | 6 625.76 |
Profitability | |||||
EBIT-% | 70.5 % | -243.9 % | 73.5 % | 78.9 % | 77.4 % |
ROA | 6.2 % | -24.0 % | 6.1 % | 6.5 % | 6.2 % |
ROE | 11.6 % | -95.9 % | 23.2 % | 19.8 % | 14.3 % |
ROI | 6.4 % | -24.8 % | 7.6 % | 9.0 % | 8.5 % |
Economic value added (EVA) | 252.86 | -2 463.27 | 435.62 | 133.95 | 34.63 |
Solvency | |||||
Equity ratio | 37.8 % | 17.5 % | 11.9 % | 21.9 % | 24.1 % |
Gearing | 141.3 % | 395.4 % | 449.4 % | 236.5 % | 194.9 % |
Relative net indebtedness % | 516.3 % | 447.4 % | 1177.8 % | 1238.7 % | 1259.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 9.2 | 12.9 | 6.4 |
Current ratio | 0.3 | 0.4 | 9.2 | 12.9 | 6.4 |
Cash and cash equivalents | 1 129.17 | 1 573.96 | 1 308.64 | 93.67 | 48.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 |
Net working capital % | -339.7 % | -293.3 % | 839.9 % | 860.0 % | 797.0 % |
Credit risk | |||||
Credit rating | AA | BB | A | A | A |
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