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
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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 9953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.70-2.50-3.50-3.63-3.75
EBIT-2.70-2.50-3.50-3.63-3.75
Net earnings12 808.9518 530.1320 240.1228 847.969 953.13
Shareholders equity total64 363.1683 449.26103 709.52132 557.48142 510.61
Balance sheet total (assets)76 108.5391 381.26104 686.20133 757.07143 734.26
Net debt567.80582.19597.81111.57114.55
Profitability
EBIT-%
ROA18.7 %22.3 %20.7 %24.2 %7.2 %
ROE22.0 %25.1 %21.6 %24.4 %7.2 %
ROI18.7 %22.4 %20.7 %24.3 %7.2 %
Economic value added (EVA)3 222.883 868.474 443.434 763.566 199.34
Solvency
Equity ratio84.6 %91.3 %99.1 %99.1 %99.1 %
Gearing0.9 %0.7 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.60.00.40.4
Current ratio10.69.60.00.40.4
Cash and cash equivalents26.4723.9720.47519.08528.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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