Refshale Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Refshale Ejendomme ApS
Refshale Ejendomme ApS (CVR number: 38151576) is a company from SILKEBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Refshale Ejendomme ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.91 | 688.69 | -39.60 | -14.17 | -13.52 |
EBIT | 9.14 | 688.69 | -39.60 | -14.17 | -13.52 |
Net earnings | -76.86 | 441.91 | -42.76 | 0.52 | 4.50 |
Shareholders equity total | 48.11 | 490.02 | 447.26 | 447.77 | 452.27 |
Balance sheet total (assets) | 2 393.74 | 1 753.05 | 698.76 | 626.41 | 651.80 |
Net debt | 2 145.43 | 291.69 | 227.44 | 142.13 | 163.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 33.2 % | -1.9 % | 1.5 % | 1.9 % |
ROE | -156.7 % | 164.2 % | -9.1 % | 0.1 % | 1.0 % |
ROI | 0.4 % | 35.8 % | -2.1 % | 1.6 % | 2.0 % |
Economic value added (EVA) | -83.16 | 435.88 | -14.51 | -36.64 | -33.10 |
Solvency | |||||
Equity ratio | 2.0 % | 28.0 % | 64.0 % | 71.5 % | 69.4 % |
Gearing | 4572.5 % | 226.0 % | 50.9 % | 31.7 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 2.8 | 17.2 | 17.9 |
Current ratio | 0.2 | 1.4 | 2.8 | 17.2 | 17.9 |
Cash and cash equivalents | 54.60 | 816.00 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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