Refsgaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

Refsgaard Tømrer og Snedker ApS (CVR number: 41900067) is a company from THISTED. The company recorded a gross profit of 1087.7 kDKK in 2024. The operating profit was 126.4 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Refsgaard Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.5 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.