Reffelt Brøgger Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38940759
Stevnsgade 14, 2200 København N
fiereffelt@gmail.com
tel: 29453960

Credit rating

Company information

Official name
Reffelt Brøgger Studio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Reffelt Brøgger Studio ApS

Reffelt Brøgger Studio ApS (CVR number: 38940759) is a company from KØBENHAVN. The company recorded a gross profit of 258 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Reffelt Brøgger Studio ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit261.68182.61188.66239.01258.02
EBIT9.963.541.941.455.38
Net earnings7.472.161.360.923.90
Shareholders equity total68.6170.7672.1273.0476.94
Balance sheet total (assets)129.22142.86156.50138.70128.22
Net debt-69.84-39.14-90.48-36.19-19.59
Profitability
EBIT-%
ROA7.0 %2.6 %1.3 %1.0 %4.1 %
ROE11.5 %3.1 %1.9 %1.3 %5.2 %
ROI12.1 %3.8 %1.9 %1.6 %7.0 %
Economic value added (EVA)8.834.681.673.912.17
Solvency
Equity ratio53.1 %49.5 %46.1 %52.7 %60.0 %
Gearing31.3 %37.0 %42.5 %3.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.92.12.5
Current ratio1.81.81.92.12.5
Cash and cash equivalents91.3265.33121.1438.4523.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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