Refshammer Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38815520
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 40647476

Company information

Official name
Refshammer Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Refshammer Solutions ApS

Refshammer Solutions ApS (CVR number: 38815520) is a company from MORSØ. The company recorded a gross profit of 42.7 kDKK in 2023. The operating profit was -434 kDKK, while net earnings were 2049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refshammer Solutions ApS's liquidity measured by quick ratio was 154 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 119.1344.17- 149.38- 121.9642.70
EBIT- 119.13-81.59- 685.91- 488.87- 434.05
Net earnings8 188.162 406.03-2 388.053 606.362 049.78
Shareholders equity total32 331.9934 206.5725 318.5227 924.8826 974.66
Balance sheet total (assets)32 342.7334 619.6225 540.8027 946.9427 142.67
Net debt-12 899.27-14 285.99-14 570.30-22 184.71-25 839.52
Profitability
EBIT-%
ROA27.8 %8.5 %-2.1 %14.7 %9.5 %
ROE26.7 %7.2 %-8.0 %13.5 %7.5 %
ROI27.8 %8.6 %-2.1 %14.7 %9.5 %
Economic value added (EVA)- 153.73194.45- 222.11- 552.14- 145.59
Solvency
Equity ratio100.0 %98.8 %99.1 %99.9 %99.4 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 208.134.782.81 024.3154.0
Current ratio1 208.134.782.81 024.3154.0
Cash and cash equivalents12 900.0114 285.9914 770.3022 184.7125 839.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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