Reffo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34213208
Helgavej 31, 5230 Odense M

Company information

Official name
Reffo Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Reffo Ejendomme ApS

Reffo Ejendomme ApS (CVR number: 34213208) is a company from ODENSE. The company recorded a gross profit of 1082.4 kDKK in 2023. The operating profit was 847.1 kDKK, while net earnings were 465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reffo Ejendomme ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit839.96876.26615.131 035.021 082.43
EBIT606.65640.95379.82799.71847.12
Net earnings304.91355.261 019.43507.62465.74
Shareholders equity total8 206.188 561.449 580.8710 088.4910 554.23
Balance sheet total (assets)20 629.6020 704.7620 800.3420 829.6520 979.96
Net debt8 365.788 012.896 234.626 004.425 707.27
Profitability
EBIT-%
ROA2.8 %3.1 %6.8 %3.9 %4.2 %
ROE3.8 %4.2 %11.2 %5.2 %4.5 %
ROI2.8 %3.2 %7.0 %4.0 %4.4 %
Economic value added (EVA)- 350.26- 305.88- 509.15- 147.59- 122.53
Solvency
Equity ratio39.8 %41.4 %46.1 %48.4 %50.3 %
Gearing103.2 %95.5 %70.6 %62.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.31.7
Current ratio0.50.81.01.31.7
Cash and cash equivalents100.11161.99530.40327.25278.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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