M. REFFSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. REFFSTRUP HOLDING ApS
M. REFFSTRUP HOLDING ApS (CVR number: 26427487) is a company from AARHUS. The company recorded a gross profit of 57.9 kDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit was 6.6 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. REFFSTRUP HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 104.83 | 140.73 | 71.93 | ||
| Gross profit | 125.00 | 104.83 | 140.73 | 71.93 | 57.92 |
| EBIT | 110.00 | 43.68 | 79.61 | 10.82 | 6.55 |
| Net earnings | 568.00 | - 420.03 | 136.23 | 478.08 | 270.90 |
| Shareholders equity total | 1 642.00 | 1 109.08 | 1 130.90 | 1 491.18 | 1 640.09 |
| Balance sheet total (assets) | 2 361.00 | 1 892.87 | 1 998.48 | 2 504.14 | 2 745.14 |
| Net debt | -2 327.00 | -1 736.02 | -1 853.15 | -2 467.77 | -2 701.59 |
| Profitability | |||||
| EBIT-% | 41.7 % | 56.6 % | 15.0 % | ||
| ROA | 35.2 % | 3.0 % | 5.3 % | 1.2 % | 13.2 % |
| ROE | 40.2 % | -30.5 % | 12.2 % | 36.5 % | 17.3 % |
| ROI | 51.9 % | 4.6 % | 9.3 % | 2.1 % | 22.1 % |
| Economic value added (EVA) | 26.21 | -48.42 | 6.37 | -48.38 | -69.80 |
| Solvency | |||||
| Equity ratio | 69.5 % | 58.6 % | 56.6 % | 59.5 % | 59.7 % |
| Gearing | |||||
| Relative net indebtedness % | -908.4 % | -700.3 % | -2022.5 % | ||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.4 | 2.3 | 2.5 | 2.5 |
| Current ratio | 3.3 | 2.4 | 2.3 | 2.5 | 2.5 |
| Cash and cash equivalents | 2 327.00 | 1 736.02 | 1 853.15 | 2 467.77 | 2 701.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 105.4 | 113.4 | |||
| Net working capital % | -568.0 % | -445.6 % | -1185.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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