Refsgaard & Sørensen Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44089521
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
Refsgaard & Sørensen Byggerådgivning ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Refsgaard & Sørensen Byggerådgivning ApS

Refsgaard & Sørensen Byggerådgivning ApS (CVR number: 44089521) is a company from AALBORG. The company recorded a gross profit of 1983.9 kDKK in 2023. The operating profit was 938.8 kDKK, while net earnings were 727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Refsgaard & Sørensen Byggerådgivning ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 983.88
EBIT938.83
Net earnings727.81
Shareholders equity total767.81
Balance sheet total (assets)1 438.70
Net debt- 429.25
Profitability
EBIT-%
ROA65.3 %
ROE94.8 %
ROI96.4 %
Economic value added (EVA)732.04
Solvency
Equity ratio53.4 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents595.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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