RYTTERGAARDENS AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 70137712
Poul Due Jensens Vej 3, 8850 Bjerringbro
tel: 86684757

Company information

Official name
RYTTERGAARDENS AUTO A/S
Established
1982
Company form
Limited company
Industry

About RYTTERGAARDENS AUTO A/S

RYTTERGAARDENS AUTO A/S (CVR number: 70137712) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 83.4 % (EBIT: 0.2 mDKK), while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RYTTERGAARDENS AUTO A/S's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales187.51
Gross profit156.30
EBIT156.30
Net earnings156.30
Shareholders equity total- 491.52
Balance sheet total (assets)126.97
Net debt- 121.10
Profitability
EBIT-%83.4 %
ROA25.3 %
ROE123.1 %
ROI
Economic value added (EVA)156.30
Solvency
Equity ratio-79.5 %
Gearing
Relative net indebtedness %265.3 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents121.10
Capital use efficiency
Trade debtors turnover (days)11.4
Net working capital %-262.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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