RAFINOR A/S

CVR number: 11165478
HI-Park 411, Hammerum 7400 Herning
tel: 86448865

Credit rating

Company information

Official name
RAFINOR A/S
Personnel
6 persons
Established
1987
Domicile
Hammerum
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About RAFINOR A/S

RAFINOR A/S (CVR number: 11165478) is a company from HERNING. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAFINOR A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit4 766.013 940.606 883.2217 315.2414 869.07
EBIT1 384.00867.784 651.5314 129.5311 374.45
Net earnings1 017.05639.063 583.1610 777.508 720.28
Shareholders equity total1 517.051 156.114 139.266 756.7615 477.04
Balance sheet total (assets)4 908.086 952.2518 938.7426 951.7530 010.49
Net debt741.50- 450.765 982.362 809.74-9 726.85
Profitability
EBIT-%
ROA30.7 %14.6 %35.9 %61.6 %40.0 %
ROE62.1 %47.8 %135.3 %197.8 %78.4 %
ROI61.2 %47.0 %79.0 %116.1 %67.1 %
Economic value added (EVA)996.73600.323 587.5010 812.808 391.00
Solvency
Equity ratio30.9 %16.6 %21.9 %25.1 %51.6 %
Gearing48.9 %3.2 %144.5 %96.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.32.1
Current ratio1.51.21.31.42.2
Cash and cash equivalents487.763 713.1313 697.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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