R Refsgaard Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41934190
Byrstedvej 73, Byrsted 9240 Nibe
Free credit report Annual report

Company information

Official name
R Refsgaard Holding 1 ApS
Established
2020
Domicile
Byrsted
Company form
Private limited company
Industry

About R Refsgaard Holding 1 ApS

R Refsgaard Holding 1 ApS (CVR number: 41934190) is a company from REBILD. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Refsgaard Holding 1 ApS's liquidity measured by quick ratio was 83.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8.8456.431.08-16.99
EBIT8.8456.431.08-16.99
Net earnings9.9956.431.08-16.95
Shareholders equity total49.99106.42107.5090.54
Balance sheet total (assets)55.28107.32108.4091.45
Net debt0.910.91-33.85
Profitability
EBIT-%
ROA16.0 %69.4 %1.0 %-17.0 %
ROE20.0 %72.2 %1.0 %-17.1 %
ROI17.7 %71.7 %1.0 %-17.0 %
Economic value added (EVA)9.9953.92-4.32-22.45
Solvency
Equity ratio90.4 %99.2 %99.2 %99.0 %
Gearing0.9 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.639.639.683.9
Current ratio7.639.639.683.9
Cash and cash equivalents34.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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