Ramsdal Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39683091
Marienlystvej 6 A, 8600 Silkeborg

Credit rating

Company information

Official name
Ramsdal Biler ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ramsdal Biler ApS

Ramsdal Biler ApS (CVR number: 39683091) is a company from SILKEBORG. The company recorded a gross profit of 3122.9 kDKK in 2024. The operating profit was 684.7 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Ramsdal Biler ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 118.132 384.083 328.273 721.483 122.89
EBIT1 064.90974.481 632.651 581.08684.65
Net earnings705.87658.751 146.44968.97149.57
Shareholders equity total2 113.592 772.353 918.794 887.764 837.32
Balance sheet total (assets)8 054.239 072.9110 761.6212 795.5113 488.69
Net debt4 241.624 393.115 724.286 792.157 791.41
Profitability
EBIT-%
ROA15.0 %11.5 %16.7 %13.8 %5.4 %
ROE34.7 %27.0 %34.3 %22.0 %3.1 %
ROI19.1 %14.5 %19.7 %15.2 %5.8 %
Economic value added (EVA)722.57643.471 110.351 030.86256.17
Solvency
Equity ratio26.2 %30.6 %36.4 %38.2 %35.9 %
Gearing200.7 %158.5 %146.1 %139.0 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio1.21.51.51.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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