Refsgaard Smed ApS — Credit Rating and Financial Key Figures

CVR number: 43175424
Præstbrovej 157, Erslev 7950 Erslev
Refsgaardsmed@gmail.com
tel: 29880945
Free credit report Annual report

Credit rating

Company information

Official name
Refsgaard Smed ApS
Personnel
4 persons
Established
2022
Domicile
Erslev
Company form
Private limited company
Industry

About Refsgaard Smed ApS

Refsgaard Smed ApS (CVR number: 43175424) is a company from MORSØ. The company recorded a gross profit of 1467.2 kDKK in 2024. The operating profit was 231.5 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Refsgaard Smed ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit632.561 190.111 467.22
EBIT332.53511.14231.48
Net earnings255.85372.86131.26
Shareholders equity total295.85568.71171.26
Balance sheet total (assets)1 093.501 409.891 989.60
Net debt185.26119.72936.12
Profitability
EBIT-%
ROA30.4 %40.9 %13.7 %
ROE86.5 %86.3 %35.5 %
ROI44.0 %52.8 %16.6 %
Economic value added (EVA)259.37360.61115.42
Solvency
Equity ratio27.1 %40.3 %8.6 %
Gearing143.0 %92.6 %797.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.5
Current ratio1.21.50.6
Cash and cash equivalents237.84406.71430.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.61%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.