Martin Refslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40742247
Jægervang 14, 3460 Birkerød
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Credit rating

Company information

Official name
Martin Refslund Holding ApS
Established
2019
Company form
Private limited company
Industry

About Martin Refslund Holding ApS

Martin Refslund Holding ApS (CVR number: 40742247) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -794 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Refslund Holding ApS's liquidity measured by quick ratio was 412.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 399.76667.00292.00
Gross profit1 392.89663.00288.00-5.00-10.19
EBIT1 392.89663.00288.00-5.00- 793.95
Net earnings1 517.78513.00246.00- 159.00277.79
Shareholders equity total2 755.333 212.003 401.003 026.003 243.72
Balance sheet total (assets)3 226.143 323.003 509.003 162.003 247.13
Net debt- 207.27- 346.00- 277.00-43.00- 390.10
Profitability
EBIT-%99.5 %99.4 %98.6 %
ROA48.3 %25.7 %14.2 %7.0 %18.1 %
ROE55.1 %17.2 %7.4 %-4.9 %8.9 %
ROI55.7 %27.9 %14.6 %-5.7 %18.1 %
Economic value added (EVA)1 362.83583.17139.91- 174.86- 722.35
Solvency
Equity ratio85.4 %96.7 %96.9 %95.7 %99.9 %
Gearing1.5 %0.9 %4.3 %
Relative net indebtedness %15.9 %-39.6 %-57.9 %
Liquidity
Quick ratio20.930.214.69.6412.7
Current ratio20.930.214.69.6412.7
Cash and cash equivalents247.69375.00277.00174.00390.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.8 %144.5 %502.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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