FAMILIEN REFSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453648
Stensballe Strandvej 129, 8700 Horsens
js@micrj1.dk

Company information

Official name
FAMILIEN REFSING HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FAMILIEN REFSING HOLDING ApS

FAMILIEN REFSING HOLDING ApS (CVR number: 36453648) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN REFSING HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.50-3.63-3.75-6.58
EBIT-2.50-3.50-3.63-3.75-6.58
Net earnings18 530.1320 240.1228 847.969 953.1314 974.79
Shareholders equity total83 449.26103 709.52132 557.48142 510.61157 485.41
Balance sheet total (assets)91 381.26104 686.20133 757.07143 734.26158 736.13
Net debt582.19597.81111.57- 528.83- 536.77
Profitability
EBIT-%
ROA22.3 %20.7 %24.2 %7.2 %9.9 %
ROE25.1 %21.6 %24.4 %7.2 %10.0 %
ROI22.4 %20.7 %24.3 %7.2 %10.0 %
Economic value added (EVA)-3 266.61-4 227.29-5 246.10-6 696.45-7 167.73
Solvency
Equity ratio91.3 %99.1 %99.1 %99.1 %99.2 %
Gearing0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.00.40.90.9
Current ratio9.60.00.40.90.9
Cash and cash equivalents23.9720.47519.08528.83536.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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