RYAN HANSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 86818914
Holmevej 103, 2860 Søborg
tel: 38860204

Credit rating

Company information

Official name
RYAN HANSEN AUTOMOBILER ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales730.82679.48639.10
Gross profit116.9647.16- 191.12
EBIT116.9647.16- 191.12
Net earnings134.8833.13284.53
Shareholders equity total1 257.551 197.711 071.79
Balance sheet total (assets)1 596.431 556.701 273.88
Net debt- 267.02- 200.28- 434.41
Profitability
EBIT-%16.0 %6.9 %-29.9 %
ROA7.3 %3.0 %23.3 %
ROE10.7 %2.7 %25.1 %
ROI8.0 %3.3 %26.0 %
Economic value added (EVA)117.1998.90- 103.83
Solvency
Equity ratio78.8 %76.9 %84.1 %
Gearing
Relative net indebtedness %-17.5 %-6.1 %-47.3 %
Liquidity
Quick ratio2.41.68.0
Current ratio2.41.68.0
Cash and cash equivalents267.02200.28434.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.4 %12.4 %65.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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