Rfrimann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rfrimann Holding ApS
Rfrimann Holding ApS (CVR number: 42855820) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rfrimann Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -13.78 |
EBIT | -7.50 | -13.78 |
Net earnings | 215.85 | 688.11 |
Shareholders equity total | 255.85 | 826.16 |
Balance sheet total (assets) | 785.77 | 1 849.00 |
Net debt | -46.00 | 331.00 |
Profitability | ||
EBIT-% | ||
ROA | 28.3 % | 53.0 % |
ROE | 84.4 % | 127.2 % |
ROI | 50.6 % | 84.5 % |
Economic value added (EVA) | -7.64 | -13.07 |
Solvency | ||
Equity ratio | 32.6 % | 44.7 % |
Gearing | 71.9 % | 46.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 230.00 | 54.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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