REFFELDT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29807183
Ny Carlsberg Vej 80, 1799 København V

Credit rating

Company information

Official name
REFFELDT EJENDOM ApS
Established
2006
Company form
Private limited company
Industry

About REFFELDT EJENDOM ApS

REFFELDT EJENDOM ApS (CVR number: 29807183) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REFFELDT EJENDOM ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.63-70.52-78.86-41.46-23.63
EBIT-38.63-70.52-78.86-41.46-23.63
Net earnings-23.7416 338.825 059.11- 194.55- 915.67
Shareholders equity total624.9916 963.8122 022.9221 828.3720 912.70
Balance sheet total (assets)1 338.8631 835.7235 291.8534 069.9234 048.99
Net debt678.037 005.8811 729.9712 011.4612 501.08
Profitability
EBIT-%
ROA0.8 %115.7 %18.6 %-0.0 %0.1 %
ROE-3.7 %185.8 %26.0 %-0.9 %-4.3 %
ROI0.9 %126.5 %19.7 %-0.0 %0.1 %
Economic value added (EVA)- 105.62- 126.35-1 525.35-1 756.94-1 736.02
Solvency
Equity ratio46.7 %53.3 %62.4 %64.1 %61.4 %
Gearing111.1 %71.1 %55.9 %56.0 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.1
Current ratio0.50.40.10.10.1
Cash and cash equivalents16.445 061.14578.39205.08610.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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