REFSHALE RUSTFRI A/S — Credit Rating and Financial Key Figures

CVR number: 35667512
Sinding Hedevej 69, 8600 Silkeborg

Credit rating

Company information

Official name
REFSHALE RUSTFRI A/S
Personnel
7 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About REFSHALE RUSTFRI A/S

REFSHALE RUSTFRI A/S (CVR number: 35667512) is a company from SILKEBORG. The company recorded a gross profit of 2891.9 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REFSHALE RUSTFRI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 792.912 847.973 693.643 134.752 891.86
EBIT1 663.17- 308.19701.3988.61-24.20
Net earnings938.56- 311.08522.4615.29- 114.95
Shareholders equity total2 253.811 387.731 910.201 425.491 080.54
Balance sheet total (assets)11 905.876 817.636 636.114 748.024 153.49
Net debt7 504.523 079.401 967.921 257.541 283.00
Profitability
EBIT-%
ROA14.4 %-2.8 %10.8 %1.7 %-0.4 %
ROE49.6 %-17.1 %31.7 %0.9 %-9.2 %
ROI20.8 %-3.5 %16.6 %2.6 %-0.6 %
Economic value added (EVA)1 059.75- 489.41380.22-88.22-84.83
Solvency
Equity ratio18.9 %20.4 %28.8 %30.0 %26.0 %
Gearing333.0 %222.3 %104.6 %88.6 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.70.7
Current ratio1.00.81.00.80.8
Cash and cash equivalents5.0031.075.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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