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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -48.9 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0 mDKK), while net earnings were 478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 104.83 | 140.73 | 71.93 | ||
Gross profit | 100.00 | 125.00 | 104.83 | 140.73 | 71.93 |
EBIT | 100.00 | 110.00 | 43.68 | 79.61 | 10.82 |
Net earnings | - 246.00 | 568.00 | - 420.03 | 136.23 | 478.08 |
Shareholders equity total | 1 184.00 | 1 642.00 | 1 109.08 | 1 130.90 | 1 491.18 |
Balance sheet total (assets) | 1 800.00 | 2 361.00 | 1 892.87 | 1 998.48 | 2 504.14 |
Net debt | -1 645.00 | -2 327.00 | -1 736.02 | -1 853.15 | -2 467.77 |
Profitability | |||||
EBIT-% | 41.7 % | 56.6 % | 15.0 % | ||
ROA | 5.9 % | 35.2 % | 3.0 % | 5.3 % | 1.2 % |
ROE | -18.1 % | 40.2 % | -30.5 % | 12.2 % | 36.5 % |
ROI | 8.4 % | 51.9 % | 4.6 % | 9.3 % | 2.1 % |
Economic value added (EVA) | 106.50 | 108.87 | 68.51 | 93.60 | 45.24 |
Solvency | |||||
Equity ratio | 65.8 % | 69.5 % | 58.6 % | 56.6 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | -908.4 % | -700.3 % | -2022.5 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 2.4 | 2.3 | 2.5 |
Current ratio | 2.9 | 3.3 | 2.4 | 2.3 | 2.5 |
Cash and cash equivalents | 1 645.00 | 2 327.00 | 1 736.02 | 1 853.15 | 2 467.77 |
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 | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.