Ramsdal Biler ApS

CVR number: 39683091
Marienlystvej 6 A, 8600 Silkeborg

Credit rating

Company information

Official name
Ramsdal Biler ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Ramsdal Biler ApS (CVR number: 39683091) is a company from SILKEBORG. The company recorded a gross profit of 3328.3 kDKK in 2022. The operating profit was 1632.7 kDKK, while net earnings were 1146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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
20182019202020212022
Volume
Net sales
Gross profit1 663.742 119.882 118.132 384.083 328.27
EBIT519.801 142.271 064.90974.481 632.65
Net earnings323.15790.91705.87658.751 146.44
Shareholders equity total1 166.821 957.722 113.592 772.353 918.79
Balance sheet total (assets)4 644.046 113.578 054.239 072.9110 761.62
Net debt2 314.122 756.614 241.624 393.115 724.28
Profitability
EBIT-%
ROA11.2 %21.2 %15.0 %11.5 %16.7 %
ROE27.7 %50.6 %34.7 %27.0 %34.3 %
ROI14.9 %27.8 %19.1 %14.5 %19.7 %
Economic value added (EVA)400.18824.35722.57643.471 110.35
Solvency
Equity ratio25.1 %32.0 %26.2 %30.6 %36.4 %
Gearing198.3 %140.8 %200.7 %158.5 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio1.31.41.21.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-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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