Refsgaard Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44425912
Steen Blichers Vej 7, 7500 Holstebro

Credit rating

Company information

Official name
Refsgaard Fælles Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.00-16.30
EBIT-15.00-16.30
Net earnings1 907.953 326.11
Shareholders equity total1 947.955 274.06
Balance sheet total (assets)19 087.2419 133.63
Net debt17 084.2713 843.23
Profitability
EBIT-%
ROA10.6 %20.0 %
ROE97.9 %92.1 %
ROI10.7 %20.0 %
Economic value added (EVA)-15.00- 970.62
Solvency
Equity ratio10.2 %27.6 %
Gearing879.1 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.5
Current ratio2.71.5
Cash and cash equivalents40.021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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