M-Refsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.38 | -7.76 | -8.15 |
| EBIT | -18.38 | -7.76 | -8.15 |
| Net earnings | -18.43 | -7.76 | 391.85 |
| Shareholders equity total | 21.57 | 13.81 | 405.66 |
| Balance sheet total (assets) | 33.45 | 32.45 | 431.45 |
| Net debt | 1.93 | 9.69 | 17.84 |
| 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 ratio | 64.5 % | 42.6 % | 94.0 % |
| Gearing | 24.9 % | 87.8 % | 4.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.1 | 15.6 |
| Current ratio | 0.3 | 0.1 | 15.6 |
| Cash and cash equivalents | 3.45 | 2.45 | 1.45 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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