M. REFFSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26427487
Ovesdal 25, 8320 Mårslet
ovesdal25@profibermail.dk
tel: 20130991

Company information

Official name
M. REFFSTRUP HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales104.83140.7371.93
Gross profit100.00125.00104.83140.7371.93
EBIT100.00110.0043.6879.6110.82
Net earnings- 246.00568.00- 420.03136.23478.08
Shareholders equity total1 184.001 642.001 109.081 130.901 491.18
Balance sheet total (assets)1 800.002 361.001 892.871 998.482 504.14
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 %
ROA5.9 %35.2 %3.0 %5.3 %1.2 %
ROE-18.1 %40.2 %-30.5 %12.2 %36.5 %
ROI8.4 %51.9 %4.6 %9.3 %2.1 %
Economic value added (EVA)106.50108.8768.5193.6045.24
Solvency
Equity ratio65.8 %69.5 %58.6 %56.6 %59.5 %
Gearing
Relative net indebtedness %-908.4 %-700.3 %-2022.5 %
Liquidity
Quick ratio2.93.32.42.32.5
Current ratio2.93.32.42.32.5
Cash and cash equivalents1 645.002 327.001 736.021 853.152 467.77
Capital use efficiency
Trade debtors turnover (days)105.4113.4
Net working capital %-568.0 %-445.6 %-1185.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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