REFSHALE RUSTFRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 792.91 | 2 847.97 | 3 693.64 | 3 134.75 | 2 891.86 |
EBIT | 1 663.17 | - 308.19 | 701.39 | 88.61 | -24.20 |
Net earnings | 938.56 | - 311.08 | 522.46 | 15.29 | - 114.95 |
Shareholders equity total | 2 253.81 | 1 387.73 | 1 910.20 | 1 425.49 | 1 080.54 |
Balance sheet total (assets) | 11 905.87 | 6 817.63 | 6 636.11 | 4 748.02 | 4 153.49 |
Net debt | 7 504.52 | 3 079.40 | 1 967.92 | 1 257.54 | 1 283.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -2.8 % | 10.8 % | 1.7 % | -0.4 % |
ROE | 49.6 % | -17.1 % | 31.7 % | 0.9 % | -9.2 % |
ROI | 20.8 % | -3.5 % | 16.6 % | 2.6 % | -0.6 % |
Economic value added (EVA) | 1 059.75 | - 489.41 | 380.22 | -88.22 | -84.83 |
Solvency | |||||
Equity ratio | 18.9 % | 20.4 % | 28.8 % | 30.0 % | 26.0 % |
Gearing | 333.0 % | 222.3 % | 104.6 % | 88.6 % | 119.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.8 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 5.00 | 31.07 | 5.00 | 5.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.