OLE REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720432
Steen Blichers Vej 7, 7500 Holstebro

Company information

Official name
OLE REFSGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OLE REFSGAARD HOLDING ApS

OLE REFSGAARD HOLDING ApS (CVR number: 28720432) is a company from HOLSTEBRO. The company recorded a gross profit of -131.9 kDKK in 2024. The operating profit was -131.9 kDKK, while net earnings were 4487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE REFSGAARD HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.34-35.14-55.48- 148.38- 131.88
EBIT- 285.59-64.64-55.48- 148.38- 131.88
Net earnings3 296.286 911.201 610.222 547.784 487.69
Shareholders equity total27 573.6534 371.8535 367.6736 049.3736 745.51
Balance sheet total (assets)29 815.2935 581.8636 486.1445 365.7444 430.69
Net debt-11 475.73-17 446.30-21 401.33-21 999.28-25 326.53
Profitability
EBIT-%
ROA19.1 %21.9 %9.1 %10.2 %9.5 %
ROE12.4 %22.3 %4.6 %7.1 %12.3 %
ROI19.2 %22.0 %9.1 %11.4 %11.4 %
Economic value added (EVA)-1 635.36-1 539.44-1 837.11-1 981.05-2 012.01
Solvency
Equity ratio92.5 %96.6 %96.9 %79.5 %82.7 %
Gearing7.4 %3.2 %3.1 %3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.119.724.34.95.6
Current ratio8.919.724.34.95.6
Cash and cash equivalents13 519.6118 529.8022 504.8023 140.2226 521.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.