Refsgaard Fælles Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Refsgaard Fælles Holding ApS
Refsgaard Fælles Holding ApS (CVR number: 44425912) is a company from HOLSTEBRO. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 3326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Refsgaard Fælles Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.00 | -16.30 |
| EBIT | -15.00 | -16.30 |
| Net earnings | 1 907.95 | 3 326.11 |
| Shareholders equity total | 1 947.95 | 5 274.06 |
| Balance sheet total (assets) | 19 087.24 | 19 133.63 |
| Net debt | 17 084.27 | 13 843.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.6 % | 20.0 % |
| ROE | 97.9 % | 92.1 % |
| ROI | 10.7 % | 20.0 % |
| Economic value added (EVA) | -15.00 | - 970.62 |
| Solvency | ||
| Equity ratio | 10.2 % | 27.6 % |
| Gearing | 879.1 % | 262.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 1.5 |
| Current ratio | 2.7 | 1.5 |
| Cash and cash equivalents | 40.02 | 1.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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