Refnæsvej 8 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 130.60 | 82.47 | -17.04 | -11.46 |
EBIT | 4 601.97 | - 128.59 | -44.82 | -1 273.61 |
Net earnings | 3 589.03 | -93.18 | -44.81 | -1 178.16 |
Shareholders equity total | 5 353.93 | 1 501.05 | 1 456.24 | 278.09 |
Balance sheet total (assets) | 7 022.28 | 2 274.65 | 2 133.63 | 298.08 |
Net debt | 164.99 | 448.66 | 493.43 | -20.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.5 % | -2.9 % | -2.0 % | -104.7 % |
ROE | 67.0 % | -2.7 % | -3.0 % | -135.9 % |
ROI | 78.9 % | -3.3 % | -2.1 % | -108.5 % |
Economic value added (EVA) | 3 553.94 | - 332.71 | - 114.50 | -1 245.56 |
Solvency | ||||
Equity ratio | 76.2 % | 66.0 % | 68.3 % | 93.3 % |
Gearing | 7.7 % | 38.8 % | 35.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 0.4 | 0.1 | 14.9 |
Current ratio | 3.1 | 0.4 | 0.1 | 14.9 |
Cash and cash equivalents | 246.21 | 133.94 | 16.95 | 20.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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