RYAN ELKJÆR AUTOLAKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28288360
Dybendalsvej 21, Gundsømagle 4000 Roskilde
tel: 46734710

Company information

Official name
RYAN ELKJÆR AUTOLAKCENTER ApS
Established
2004
Domicile
Gundsømagle
Company form
Private limited company
Industry

About RYAN ELKJÆR AUTOLAKCENTER ApS

RYAN ELKJÆR AUTOLAKCENTER ApS (CVR number: 28288360) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYAN ELKJÆR AUTOLAKCENTER ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.22-6.85-7.00-7.70-8.16
EBIT-6.22-6.85-7.00-7.70-8.16
Net earnings193.43230.6355.83531.95556.08
Shareholders equity total2 057.702 233.032 232.362 706.813 203.99
Balance sheet total (assets)2 117.152 324.282 254.382 964.033 381.92
Net debt-12.54- 444.73- 381.18- 890.79- 888.89
Profitability
EBIT-%
ROA9.8 %10.5 %2.8 %20.5 %17.7 %
ROE9.9 %10.7 %2.5 %21.5 %18.8 %
ROI9.9 %10.6 %2.9 %21.6 %19.0 %
Economic value added (EVA)24.6822.1737.1624.7475.39
Solvency
Equity ratio97.2 %96.1 %99.0 %91.3 %94.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.831.7282.516.418.1
Current ratio28.831.7282.516.418.1
Cash and cash equivalents12.54444.73381.18890.79898.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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