REFA Energi Holding A/S

CVR number: 38392913
Energivej 4, 4800 Nykøbing F
info@refaenergi.dk
tel: 54841400
www.refaenergi.dk

Credit rating

Company information

Official name
REFA Energi Holding A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About REFA Energi Holding A/S

REFA Energi Holding A/S (CVR number: 38392913) is a company from GULDBORGSUND. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -0.7 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFA Energi Holding A/S's liquidity measured by quick ratio was 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 449.875 601.035 976.416 260.586 445.39
Gross profit5 210.205 302.055 681.496 202.666 174.64
EBIT93.28-20.46348.211 027.36- 724.66
Net earnings-4 122.00-8 386.6615 333.3525 693.2210 221.35
Shareholders equity total11 096.302 709.6418 127.1343 820.3554 041.70
Balance sheet total (assets)12 462.795 070.8719 916.9845 645.8056 685.02
Net debt- 610.47-1 219.51- 983.15- 836.20-2 510.38
Profitability
EBIT-%1.7 %-0.4 %5.8 %16.4 %-11.2 %
ROA-28.0 %-95.7 %123.0 %79.0 %20.1 %
ROE-31.3 %-121.5 %147.2 %83.0 %20.9 %
ROI-31.1 %-121.3 %147.4 %83.5 %21.0 %
Economic value added (EVA)586.1560.08379.831 230.99831.00
Solvency
Equity ratio89.0 %53.4 %91.0 %96.0 %95.3 %
Gearing0.7 %0.1 %
Relative net indebtedness %13.9 %20.1 %13.5 %15.0 %2.1 %
Liquidity
Quick ratio0.91.01.21.71.5
Current ratio0.91.01.21.71.5
Cash and cash equivalents610.471 237.30983.15888.152 510.38
Capital use efficiency
Trade debtors turnover (days)7.914.78.910.06.9
Net working capital %-2.7 %1.4 %6.6 %20.8 %21.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.