Ryomgård Autoteknik ApS

CVR number: 40069216
Industrivej 13, 8550 Ryomgård
info@ryomauto.dk
tel: 40229270
www.ryomauto.dk

Credit rating

Company information

Official name
Ryomgård Autoteknik ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ryomgård Autoteknik ApS

Ryomgård Autoteknik ApS (CVR number: 40069216) is a company from SYDDJURS. The company recorded a gross profit of 1528 kDKK in 2023. The operating profit was 138.3 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ryomgård Autoteknik ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit543.701 199.121 334.341 086.781 528.04
EBIT338.39207.3068.5956.13138.29
Net earnings264.62154.5445.42-0.3031.89
Shareholders equity total264.72419.26464.68464.38496.27
Balance sheet total (assets)806.14876.792 914.132 692.872 792.34
Net debt171.56-54.831 706.501 595.161 480.74
Profitability
EBIT-%
ROA42.4 %25.0 %3.6 %2.3 %5.1 %
ROE100.0 %45.2 %10.3 %-0.1 %6.6 %
ROI66.2 %44.7 %5.0 %2.9 %6.8 %
Economic value added (EVA)263.61147.7535.15-37.718.03
Solvency
Equity ratio32.8 %47.8 %15.9 %17.2 %17.8 %
Gearing94.4 %1.0 %398.2 %346.8 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.4
Current ratio1.11.60.90.80.8
Cash and cash equivalents78.3859.01144.0215.252.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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