RYAN HANSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYAN HANSEN AUTOMOBILER ApS
RYAN HANSEN AUTOMOBILER ApS (CVR number: 86818914) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -29.9 % (EBIT: -0.2 mDKK), while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYAN HANSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 730.82 | 679.48 | 639.10 |
Gross profit | 116.96 | 47.16 | - 191.12 |
EBIT | 116.96 | 47.16 | - 191.12 |
Net earnings | 134.88 | 33.13 | 284.53 |
Shareholders equity total | 1 257.55 | 1 197.71 | 1 071.79 |
Balance sheet total (assets) | 1 596.43 | 1 556.70 | 1 273.88 |
Net debt | - 267.02 | - 200.28 | - 434.41 |
Profitability | |||
EBIT-% | 16.0 % | 6.9 % | -29.9 % |
ROA | 7.3 % | 3.0 % | 23.3 % |
ROE | 10.7 % | 2.7 % | 25.1 % |
ROI | 8.0 % | 3.3 % | 26.0 % |
Economic value added (EVA) | 117.19 | 98.90 | - 103.83 |
Solvency | |||
Equity ratio | 78.8 % | 76.9 % | 84.1 % |
Gearing | |||
Relative net indebtedness % | -17.5 % | -6.1 % | -47.3 % |
Liquidity | |||
Quick ratio | 2.4 | 1.6 | 8.0 |
Current ratio | 2.4 | 1.6 | 8.0 |
Cash and cash equivalents | 267.02 | 200.28 | 434.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 22.4 % | 12.4 % | 65.8 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.