NIELS REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27679765
Havrevænget 29, 9632 Møldrup
tel: 86691571

Company information

Official name
NIELS REFSGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NIELS REFSGAARD HOLDING ApS

NIELS REFSGAARD HOLDING ApS (CVR number: 27679765) is a company from VIBORG. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS REFSGAARD HOLDING ApS's liquidity measured by quick ratio was 88.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.12-10.55-13.06-11.93-10.96
EBIT-13.12-10.55-13.06-11.93-10.96
Net earnings21.6110.3768.29-33.405.57
Shareholders equity total923.01825.39783.08636.67642.24
Balance sheet total (assets)929.94832.57805.61660.26649.56
Net debt- 928.64- 832.57- 805.61- 651.50- 637.75
Profitability
EBIT-%
ROA3.4 %3.3 %10.7 %7.9 %0.9 %
ROE2.2 %1.2 %8.5 %-4.7 %0.9 %
ROI3.4 %3.3 %10.9 %8.2 %0.9 %
Economic value added (EVA)-9.65-7.96-9.82-10.79-10.21
Solvency
Equity ratio99.3 %99.1 %97.2 %96.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.3120.3123.528.088.8
Current ratio134.3120.3123.528.088.8
Cash and cash equivalents928.64832.57805.61651.50637.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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