OLE REFSGAARD HOLDING ApS

CVR number: 28720432
Steen Blichers Vej 7, 7500 Holstebro

Credit rating

Company information

Official name
OLE REFSGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OLE REFSGAARD HOLDING ApS

OLE REFSGAARD HOLDING ApS (CVR number: 28720432) is a company from HOLSTEBRO. The company recorded a gross profit of -148.4 kDKK in 2023. The operating profit was -148.4 kDKK, while net earnings were 2547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. OLE REFSGAARD HOLDING ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit-88.52-52.34-35.14-55.48- 148.38
EBIT-96.49- 285.59-64.64-55.48- 148.38
Net earnings9 344.233 296.286 911.201 610.222 547.78
Shareholders equity total25 444.8727 573.6534 371.8535 367.6736 049.37
Balance sheet total (assets)25 575.6029 815.2935 581.8636 486.1445 365.74
Net debt-13 416.37-11 475.73-17 446.30-21 401.33-21 999.28
Profitability
EBIT-%
ROA43.1 %19.1 %21.9 %9.1 %10.2 %
ROE44.1 %12.4 %22.3 %4.6 %7.1 %
ROI43.7 %19.2 %22.0 %9.1 %11.4 %
Economic value added (EVA)109.77- 523.37-61.3435.18- 158.91
Solvency
Equity ratio99.5 %92.5 %96.6 %96.9 %79.5 %
Gearing0.0 %7.4 %3.2 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.08.119.724.34.9
Current ratio129.08.919.724.34.9
Cash and cash equivalents13 416.3813 519.6118 529.8022 504.8023 140.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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