M-Refsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42620777
Skovvejen 24, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
M-Refsgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About M-Refsgaard Holding ApS

M-Refsgaard Holding ApS (CVR number: 42620777) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.9 %, which can be considered excellent and Return on Equity (ROE) was 186.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Refsgaard Holding ApS's liquidity measured by quick ratio was 15.6 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
2022
2023
2024
Volume
Net sales
Gross profit-18.38-7.76-8.15
EBIT-18.38-7.76-8.15
Net earnings-18.43-7.76391.85
Shareholders equity total21.5713.81405.66
Balance sheet total (assets)33.4532.45431.45
Net debt1.939.6917.84
Profitability
EBIT-%
ROA-54.9 %-23.6 %168.9 %
ROE-85.4 %-43.9 %186.8 %
ROI-68.2 %-29.3 %173.8 %
Economic value added (EVA)-18.38-9.11-9.46
Solvency
Equity ratio64.5 %42.6 %94.0 %
Gearing24.9 %87.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.115.6
Current ratio0.30.115.6
Cash and cash equivalents3.452.451.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:168.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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