EJENDOMSSELSKABET REFFSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28660901
Ebeltoftvej 1, Drastrup 8960 Randers SØ
tel: 86494300

Credit rating

Company information

Official name
EJENDOMSSELSKABET REFFSTRUP ApS
Established
2006
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales845.40846.00847.20847.20853.20
Gross profit732.87737.33695.85741.42753.86
EBIT595.84-2 063.03622.92668.49660.20
Net earnings405.07-2 387.13340.64454.58458.22
Shareholders equity total3 682.361 295.231 635.872 965.583 423.80
Balance sheet total (assets)9 779.067 408.4913 714.7013 553.5414 216.81
Net debt4 072.703 546.826 043.556 921.276 625.76
Profitability
EBIT-%70.5 %-243.9 %73.5 %78.9 %77.4 %
ROA6.2 %-24.0 %6.1 %6.5 %6.2 %
ROE11.6 %-95.9 %23.2 %19.8 %14.3 %
ROI6.4 %-24.8 %7.6 %9.0 %8.5 %
Economic value added (EVA)252.86-2 463.27435.62133.9534.63
Solvency
Equity ratio37.8 %17.5 %11.9 %21.9 %24.1 %
Gearing141.3 %395.4 %449.4 %236.5 %194.9 %
Relative net indebtedness %516.3 %447.4 %1177.8 %1238.7 %1259.0 %
Liquidity
Quick ratio0.30.49.212.96.4
Current ratio0.30.49.212.96.4
Cash and cash equivalents1 129.171 573.961 308.6493.6748.31
Capital use efficiency
Trade debtors turnover (days)14.914.914.914.914.8
Net working capital %-339.7 %-293.3 %839.9 %860.0 %797.0 %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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