REFFSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803574
Klokkestøbervej 16, 5230 Odense M

Company information

Official name
REFFSTRUP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REFFSTRUP HOLDING ApS

REFFSTRUP HOLDING ApS (CVR number: 30803574) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFFSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.2870.61-6.74-4.81-6.49
EBIT-5.28-4.50-6.74-4.81-6.49
Net earnings502.621 492.502 182.441 772.871 333.12
Shareholders equity total1 086.182 523.384 649.326 265.007 539.21
Balance sheet total (assets)1 305.473 007.037 038.208 211.428 074.03
Net debt- 275.19- 858.751 488.801 274.41194.06
Profitability
EBIT-%
ROA59.9 %69.4 %43.6 %24.3 %16.7 %
ROE58.3 %82.7 %60.9 %32.5 %19.3 %
ROI64.7 %81.2 %49.0 %26.1 %17.1 %
Economic value added (EVA)-6.2430.1367.952.01153.14
Solvency
Equity ratio83.2 %83.9 %66.1 %76.3 %93.4 %
Gearing7.0 %38.1 %24.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.00.41.8
Current ratio2.32.82.00.41.8
Cash and cash equivalents351.71858.75283.93234.79338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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