Ejendomsselskabet Refsing Lund ApS

CVR number: 41588268
Sysselbjergvej 48, 6051 Almind

Credit rating

Company information

Official name
Ejendomsselskabet Refsing Lund ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ejendomsselskabet Refsing Lund ApS (CVR number: 41588268) is a company from KOLDING. The company recorded a gross profit of 91.7 kDKK in 2023. The operating profit was 84 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Refsing Lund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit144.4491.0791.69
EBIT136.7583.3783.99
Net earnings76.3934.1427.01
Shareholders equity total116.39150.53177.55
Balance sheet total (assets)2 025.152 019.612 009.76
Net debt1 846.891 801.961 756.20
Profitability
EBIT-%
ROA6.8 %4.1 %4.2 %
ROE65.6 %25.6 %16.5 %
ROI7.0 %4.3 %4.3 %
Economic value added (EVA)104.35-2.32-2.09
Solvency
Equity ratio5.7 %7.5 %8.8 %
Gearing1586.8 %1197.1 %989.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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