EJENDOMSSELSKABET REFFSTRUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET REFFSTRUP ApS
Established
2006
Domicile
Drastrup
Company form
Private limited company
Industry

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 75.4 % (EBIT: 0.6 mDKK), while net earnings were 471.5 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 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales846.00847.20847.20853.20853.20
Gross profit737.33695.85741.42753.86736.67
EBIT-2 063.03622.92668.49660.20643.01
Net earnings-2 387.13340.64454.58458.22471.46
Shareholders equity total1 295.231 635.872 965.583 423.803 895.26
Balance sheet total (assets)7 408.4913 714.7013 553.5414 216.8113 833.77
Net debt3 546.826 043.556 921.276 625.765 163.93
Profitability
EBIT-%-243.9 %73.5 %78.9 %77.4 %75.4 %
ROA-24.0 %6.1 %6.5 %6.2 %6.2 %
ROE-95.9 %23.2 %19.8 %14.3 %12.9 %
ROI-24.8 %7.6 %9.0 %8.5 %8.4 %
Economic value added (EVA)-2 739.17125.1211.4412.80-7.79
Solvency
Equity ratio17.5 %11.9 %21.9 %24.1 %28.2 %
Gearing395.4 %449.4 %236.5 %194.9 %167.6 %
Relative net indebtedness %447.4 %1177.8 %1238.7 %1259.0 %1000.7 %
Liquidity
Quick ratio0.49.212.96.49.5
Current ratio0.49.212.96.49.5
Cash and cash equivalents1 573.961 308.6493.6748.311 365.60
Capital use efficiency
Trade debtors turnover (days)14.914.914.914.814.8
Net working capital %-293.3 %839.9 %860.0 %797.0 %814.4 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.