ANPARTSSELSKABET HOLGER REFSLUND HOLDING — Credit Rating and Financial Key Figures

CVR number: 31874157
Krebseparken 47, 6710 Esbjerg V

Credit rating

Company information

Official name
ANPARTSSELSKABET HOLGER REFSLUND HOLDING
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About ANPARTSSELSKABET HOLGER REFSLUND HOLDING

ANPARTSSELSKABET HOLGER REFSLUND HOLDING (CVR number: 31874157) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET HOLGER REFSLUND HOLDING's liquidity measured by quick ratio was 220.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.50-12.00-12.50-15.70-12.50
EBIT-10.50-12.00-12.50-15.70-12.50
Net earnings453.1881.61457.35- 274.24220.15
Shareholders equity total3 607.183 578.193 522.542 698.302 418.44
Balance sheet total (assets)3 703.423 759.303 726.752 895.812 429.44
Net debt-3 588.21-3 543.23-3 551.78-2 581.16-2 362.38
Profitability
EBIT-%
ROA15.5 %9.1 %16.0 %13.8 %11.2 %
ROE11.9 %2.3 %12.9 %-8.8 %8.6 %
ROI15.5 %9.2 %16.1 %13.9 %11.2 %
Economic value added (EVA)-4.42-6.03-2.99-2.06-6.27
Solvency
Equity ratio97.4 %95.2 %94.5 %93.2 %99.5 %
Gearing2.4 %4.7 %5.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.520.818.214.7220.9
Current ratio38.520.818.214.7220.9
Cash and cash equivalents3 673.453 712.913 726.752 767.672 362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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