A/S REFI AUTODELE — Credit Rating and Financial Key Figures

CVR number: 32942520
Frederiksborgvej 92, 2400 København NV
tel: 35835511

Credit rating

Company information

Official name
A/S REFI AUTODELE
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About A/S REFI AUTODELE

A/S REFI AUTODELE (CVR number: 32942520) is a company from KØBENHAVN. The company recorded a gross profit of 1036.8 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S REFI AUTODELE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 155.491 554.401 003.391 437.051 036.76
EBIT- 678.65131.18- 365.8441.97- 122.04
Net earnings- 683.1883.42- 417.938.14- 120.29
Shareholders equity total529.15612.57194.64202.7982.50
Balance sheet total (assets)2 541.593 020.472 471.752 229.222 099.58
Net debt363.1994.51109.72614.12855.81
Profitability
EBIT-%
ROA-23.7 %4.7 %-13.3 %1.8 %-5.6 %
ROE-72.2 %14.6 %-103.5 %4.1 %-84.3 %
ROI-31.7 %7.1 %-21.9 %2.9 %-8.8 %
Economic value added (EVA)- 692.77149.85- 330.3076.41-66.67
Solvency
Equity ratio20.8 %19.5 %7.9 %9.1 %3.9 %
Gearing238.9 %212.5 %632.9 %610.7 %1530.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.7
Current ratio1.21.21.01.01.0
Cash and cash equivalents900.701 207.301 122.20624.37407.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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