REFFSTRUP EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 42285463
Klokkestøbervej 16, 5230 Odense M

Company information

Official name
REFFSTRUP EJENDOM ApS
Established
2021
Company form
Private limited company
Industry

About REFFSTRUP EJENDOM ApS

REFFSTRUP EJENDOM ApS (CVR number: 42285463) is a company from ODENSE. The company recorded a gross profit of 119.1 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFFSTRUP EJENDOM ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
Volume
Net sales
Gross profit13.3595.74119.09
EBIT2.692.6010.03
Net earnings1.96- 107.297.81
Shareholders equity total41.965 388.765 396.58
Balance sheet total (assets)4 709.365 394.515 428.55
Net debt4 618.23-89.11- 162.35
Profitability
EBIT-%
ROA0.1 %0.1 %0.2 %
ROE4.7 %-4.0 %0.1 %
ROI0.1 %0.1 %0.2 %
Economic value added (EVA)2.691.97- 258.50
Solvency
Equity ratio0.9 %99.9 %99.4 %
Gearing11104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.123.58.7
Current ratio0.123.58.7
Cash and cash equivalents40.8889.11162.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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