EDC Refsgaard & Partnere A/S — Credit Rating and Financial Key Figures

CVR number: 38763164
Gravene 22, 8800 Viborg
tel: 33301000

Credit rating

Company information

Official name
EDC Refsgaard & Partnere A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC Refsgaard & Partnere A/S

EDC Refsgaard & Partnere A/S (CVR number: 38763164) is a company from VIBORG. The company recorded a gross profit of 1218.1 kDKK in 2023. The operating profit was -402.3 kDKK, while net earnings were -344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Refsgaard & Partnere A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 986.112 773.301 983.0883.121 218.06
EBIT- 211.0368.76- 497.17-2 173.79- 402.25
Net earnings- 264.4113.37- 432.45-1 826.81- 344.27
Shareholders equity total- 345.44- 332.07- 764.52508.67164.40
Balance sheet total (assets)2 488.281 799.931 243.841 299.07430.13
Net debt1 603.74233.301 511.33408.87- 101.25
Profitability
EBIT-%
ROA-5.6 %2.8 %-24.0 %-131.4 %-46.5 %
ROE-7.5 %0.6 %-28.4 %-208.5 %-102.3 %
ROI-6.6 %5.0 %-45.1 %-160.6 %-64.5 %
Economic value added (EVA)-41.4893.82- 359.62-1 654.32- 334.33
Solvency
Equity ratio-12.7 %-16.1 %-39.3 %40.5 %38.5 %
Gearing-617.2 %-152.4 %-208.8 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.34.01.4
Current ratio0.40.40.33.31.4
Cash and cash equivalents528.34272.8385.11140.01101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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