REFA HOLDING A/S

CVR number: 25814576
Bakkedal 17, 2900 Hellerup
tel: 20990877

Credit rating

Company information

Official name
REFA HOLDING A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About the company

REFA HOLDING A/S (CVR number: 25814576) is a company from GENTOFTE. The company recorded a gross profit of -3038.2 kDKK in 2016. The operating profit was -3938.1 kDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5907.6 %, which can be considered excellent and Return on Equity (ROE) was 7400.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REFA HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3 038.15
EBIT-3 938.15
Net earnings65 198.23
Shareholders equity total- 319.67
Balance sheet total (assets)880.99
Net debt- 802.82
Profitability
EBIT-%
ROA5907.6 %
ROE7400.5 %
ROI
Economic value added (EVA)-2 931.96
Solvency
Equity ratio-26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents802.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:5907.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.