Gyrstinge Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 33600143
Sigerstedvej 39, Sigersted 4100 Ringsted
maria@gyrstinge.net
tel: 52950664

Company information

Official name
Gyrstinge Entreprenøren ApS
Personnel
29 persons
Established
2011
Domicile
Sigersted
Company form
Private limited company
Industry

About Gyrstinge Entreprenøren ApS

Gyrstinge Entreprenøren ApS (CVR number: 33600143) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gyrstinge Entreprenøren ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.58-7.92-53.32
EBIT24.49-24.00-69.41-16.00-16.79
Net earnings19.13-18.70-53.89-10.77-9.26
Shareholders equity total197.50178.80124.91114.14104.88
Balance sheet total (assets)315.81268.46146.97129.64120.38
Net debt-32.58-1.44-4.55-0.20-1.58
Profitability
EBIT-%
ROA7.8 %-8.2 %-33.3 %-10.0 %-9.5 %
ROE10.2 %-9.9 %-35.5 %-9.0 %-8.5 %
ROI9.0 %-8.8 %-36.9 %-11.6 %-10.8 %
Economic value added (EVA)12.11-22.16-59.48-18.51-18.82
Solvency
Equity ratio62.5 %66.6 %85.0 %88.0 %87.1 %
Gearing48.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.96.78.47.8
Current ratio2.73.06.78.47.8
Cash and cash equivalents128.7572.224.550.201.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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