STEFFAN REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782705
Mejdal Søvej 11, Mejdal 7500 Holstebro
tel: 41728681

Company information

Official name
STEFFAN REFSGAARD HOLDING ApS
Established
2011
Domicile
Mejdal
Company form
Private limited company
Industry

About STEFFAN REFSGAARD HOLDING ApS

STEFFAN REFSGAARD HOLDING ApS (CVR number: 33782705) is a company from HOLSTEBRO. The company recorded a gross profit of -70.2 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were 6494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFAN REFSGAARD HOLDING ApS's liquidity measured by quick ratio was 96.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.09-22.11-16.76-40.56-70.16
EBIT-12.09-22.11-16.76-40.56-70.16
Net earnings2 990.232 066.163 148.973 250.756 494.81
Shareholders equity total12 849.3014 804.8617 840.8320 977.1827 354.18
Balance sheet total (assets)12 875.7314 867.0218 015.1221 167.2627 482.06
Net debt-5 546.95-5 621.32-6 593.09-8 353.85-8 519.97
Profitability
EBIT-%
ROA26.4 %15.3 %19.8 %20.3 %26.7 %
ROE26.2 %14.9 %19.3 %16.7 %26.9 %
ROI26.4 %15.4 %19.9 %20.4 %26.8 %
Economic value added (EVA)336.32209.86311.01263.84301.85
Solvency
Equity ratio99.8 %99.6 %99.0 %99.1 %99.5 %
Gearing0.0 %0.0 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio210.190.544.149.996.2
Current ratio259.3111.451.656.8106.4
Cash and cash equivalents5 552.935 627.306 667.218 448.788 627.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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