REFINA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28659318
Fredtoftevej 10, 2980 Kokkedal

Company information

Official name
REFINA EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About REFINA EJENDOMME ApS

REFINA EJENDOMME ApS (CVR number: 28659318) is a company from FREDENSBORG. The company recorded a gross profit of 387.5 kDKK in 2023. The operating profit was 387.5 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REFINA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit90.35-11.1851.88322.05387.53
EBIT25.23-11.182 573.74622.05387.53
Net earnings12.94-17.541 969.57192.7897.23
Shareholders equity total2 935.823 089.895 059.465 252.243 349.47
Balance sheet total (assets)7 365.917 521.1811 213.6212 350.2412 525.67
Net debt3 756.015 605.334 459.035 141.266 910.99
Profitability
EBIT-%
ROA0.3 %-0.2 %27.5 %5.3 %3.5 %
ROE0.5 %-0.6 %48.3 %3.7 %2.3 %
ROI0.4 %-0.2 %27.7 %5.3 %3.6 %
Economic value added (EVA)- 247.72- 272.021 630.45194.53-24.52
Solvency
Equity ratio39.9 %41.1 %45.1 %42.5 %26.7 %
Gearing127.9 %181.4 %90.5 %102.2 %220.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.3
Current ratio0.10.00.10.10.3
Cash and cash equivalents118.47225.36480.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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