Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 9 344.23 | 3 296.28 | 6 911.20 | 1 610.22 | 2 547.78 |
Shareholders equity total | 25 444.87 | 27 573.65 | 34 371.85 | 35 367.67 | 36 049.37 |
Balance sheet total (assets) | 25 575.60 | 29 815.29 | 35 581.86 | 36 486.14 | 45 365.74 |
Net debt | -13 416.37 | -11 475.73 | -17 446.30 | -21 401.33 | -21 999.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 19.1 % | 21.9 % | 9.1 % | 10.2 % |
ROE | 44.1 % | 12.4 % | 22.3 % | 4.6 % | 7.1 % |
ROI | 43.7 % | 19.2 % | 22.0 % | 9.1 % | 11.4 % |
Economic value added (EVA) | 109.77 | - 523.37 | -61.34 | 35.18 | - 158.91 |
Solvency | |||||
Equity ratio | 99.5 % | 92.5 % | 96.6 % | 96.9 % | 79.5 % |
Gearing | 0.0 % | 7.4 % | 3.2 % | 3.1 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.0 | 8.1 | 19.7 | 24.3 | 4.9 |
Current ratio | 129.0 | 8.9 | 19.7 | 24.3 | 4.9 |
Cash and cash equivalents | 13 416.38 | 13 519.61 | 18 529.80 | 22 504.80 | 23 140.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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