Refnæsvej 8 A/S — Credit Rating and Financial Key Figures

CVR number: 26657903
Elsehøj 18, Astrup 9510 Arden
Peter@franzen-mail.dk
tel: 98331800
Free credit report

Company information

Official name
Refnæsvej 8 A/S
Established
2002
Domicile
Astrup
Company form
Limited company
Industry

About Refnæsvej 8 A/S

Refnæsvej 8 A/S (CVR number: 26657903) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -1273.6 kDKK, while net earnings were -1178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refnæsvej 8 A/S's liquidity measured by quick ratio was 14.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit5 130.6082.47-17.04-11.46
EBIT4 601.97- 128.59-44.82-1 273.61
Net earnings3 589.03-93.18-44.81-1 178.16
Shareholders equity total5 353.931 501.051 456.24278.09
Balance sheet total (assets)7 022.282 274.652 133.63298.08
Net debt164.99448.66493.43-20.75
Profitability
EBIT-%
ROA66.5 %-2.9 %-2.0 %-104.7 %
ROE67.0 %-2.7 %-3.0 %-135.9 %
ROI78.9 %-3.3 %-2.1 %-108.5 %
Economic value added (EVA)3 553.94- 332.71- 114.50-1 245.56
Solvency
Equity ratio76.2 %66.0 %68.3 %93.3 %
Gearing7.7 %38.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.40.114.9
Current ratio3.10.40.114.9
Cash and cash equivalents246.21133.9416.9520.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-104.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.