REFLEKS OLIEOVNE A/S

CVR number: 46502728
Lørupvej 17, 5750 Ringe
tel: 62671381

Credit rating

Company information

Official name
REFLEKS OLIEOVNE A/S
Personnel
19 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About REFLEKS OLIEOVNE A/S

REFLEKS OLIEOVNE A/S (CVR number: 46502728) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2557.5 kDKK in 2023. The operating profit was -255.1 kDKK, while net earnings were -214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFLEKS OLIEOVNE A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 081.632 740.472 973.142 872.302 557.48
EBIT22.14634.81710.32378.00- 255.14
Net earnings4.23477.08529.38253.39- 214.12
Shareholders equity total2 344.072 765.853 235.703 430.343 155.71
Balance sheet total (assets)3 064.033 746.224 212.784 146.843 735.33
Net debt- 411.72- 776.66- 746.73-1 082.70- 794.07
Profitability
EBIT-%
ROA0.9 %18.7 %17.8 %9.1 %-6.2 %
ROE0.2 %18.7 %17.6 %7.6 %-6.5 %
ROI1.1 %21.7 %21.3 %10.5 %-7.1 %
Economic value added (EVA)-79.79397.29452.79163.53- 322.19
Solvency
Equity ratio76.5 %73.8 %76.8 %82.7 %84.5 %
Gearing11.0 %7.7 %5.0 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.43.22.8
Current ratio5.43.84.25.95.2
Cash and cash equivalents670.43988.54907.101 191.72849.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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