REFSGAARD EJENDOMME HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35863141
Søndergade 4, 8700 Horsens

Company information

Official name
REFSGAARD EJENDOMME HORSENS ApS
Established
2014
Company form
Private limited company
Industry

About REFSGAARD EJENDOMME HORSENS ApS

REFSGAARD EJENDOMME HORSENS ApS (CVR number: 35863141) is a company from HORSENS. The company recorded a gross profit of 673.5 kDKK in 2024. The operating profit was 638.7 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REFSGAARD EJENDOMME HORSENS ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.58672.96683.49778.38673.48
EBIT599.60638.02648.55743.62638.71
Net earnings365.83384.05386.46364.97259.57
Shareholders equity total3 418.563 802.613 689.073 654.043 613.62
Balance sheet total (assets)16 765.9416 700.4816 628.4916 813.8319 425.32
Net debt12 160.0711 761.3111 766.3712 002.8414 720.22
Profitability
EBIT-%
ROA3.9 %3.8 %3.9 %4.4 %3.5 %
ROE11.3 %10.6 %10.3 %9.9 %7.1 %
ROI4.0 %3.9 %4.0 %4.6 %3.6 %
Economic value added (EVA)- 226.06- 320.51- 311.55- 231.93- 323.89
Solvency
Equity ratio20.4 %22.8 %22.2 %21.7 %18.6 %
Gearing355.7 %309.3 %319.0 %328.5 %407.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.32.01.9
Current ratio2.12.52.32.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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