REFSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149542
Stensballe Strandvej 129, 8700 Horsens

Credit rating

Company information

Official name
REFSING HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About REFSING HOLDING ApS

REFSING HOLDING ApS (CVR number: 29149542) is a company from HORSENS. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 3151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFSING HOLDING ApS's liquidity measured by quick ratio was 106.3 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- 290.00- 272.00235.00-1 577.00514.86
EBIT- 305.00- 272.00- 289.00-2 113.00-19.09
Net earnings1 302.0022 266.007 935.0012 966.003 151.32
Shareholders equity total99 885.00122 151.00130 086.00142 052.00142 203.58
Balance sheet total (assets)100 347.00122 891.00130 644.00143 037.00143 513.36
Net debt-7 730.00-22 921.00-18 441.00-58 713.00-55 086.31
Profitability
EBIT-%
ROA1.6 %20.3 %6.7 %9.5 %2.9 %
ROE1.3 %20.1 %6.3 %9.5 %2.2 %
ROI1.6 %20.4 %6.7 %9.5 %3.0 %
Economic value added (EVA)-3 834.67-4 222.50-5 211.57-7 725.40-4 037.34
Solvency
Equity ratio99.5 %99.4 %99.6 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.4143.5205.5141.8106.3
Current ratio199.6143.5205.5141.8107.2
Cash and cash equivalents7 730.0022 921.0018 441.0058 713.0055 086.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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