REFSTRUP LOGISTIK ApS

CVR number: 32676006
Nørhedevej 48, Lyne 6880 Tarm

Credit rating

Company information

Official name
REFSTRUP LOGISTIK ApS
Personnel
4 persons
Established
2010
Domicile
Lyne
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About REFSTRUP LOGISTIK ApS

REFSTRUP LOGISTIK ApS (CVR number: 32676006) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1891.3 kDKK in 2023. The operating profit was 250.5 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. REFSTRUP LOGISTIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit887.001 622.002 103.001 884.271 891.34
EBIT- 204.00528.00533.00324.65250.46
Net earnings- 169.00383.00383.00224.58151.27
Shareholders equity total159.00542.00812.00921.55955.02
Balance sheet total (assets)794.001 730.002 291.002 330.853 207.50
Net debt-22.00- 535.00- 125.00- 554.56- 289.38
Profitability
EBIT-%
ROA-18.4 %41.8 %26.5 %14.0 %9.0 %
ROE-56.9 %109.3 %56.6 %25.9 %16.1 %
ROI-26.9 %80.4 %38.7 %18.6 %12.2 %
Economic value added (EVA)- 165.34403.61417.64219.98178.55
Solvency
Equity ratio20.0 %31.3 %35.4 %39.5 %29.8 %
Gearing24.5 %14.4 %4.9 %9.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.51.00.6
Current ratio0.11.20.51.00.6
Cash and cash equivalents61.00613.00165.00638.40405.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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