PETER GYRST HOLDING ApS

CVR number: 29324727
Strandalleen 66, 5800 Nyborg
tel: 23241774

Credit rating

Company information

Official name
PETER GYRST HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER GYRST HOLDING ApS

PETER GYRST HOLDING ApS (CVR number: 29324727) is a company from NYBORG. The company recorded a gross profit of 81.4 kDKK in 2023. The operating profit was 58.3 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GYRST HOLDING ApS's liquidity measured by quick ratio was 28.5 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
20192020202120222023
Volume
Net sales
Gross profit5.612.6270.5518.4481.39
EBIT5.612.6270.5518.4458.30
Net earnings- 537.48434.98574.269.10242.84
Shareholders equity total1 463.981 898.951 958.341 853.031 940.86
Balance sheet total (assets)1 504.801 918.032 105.211 878.152 009.84
Net debt-1 434.25-1 352.43-1 944.63-1 683.75-1 964.84
Profitability
EBIT-%
ROA0.5 %25.6 %28.7 %3.2 %12.5 %
ROE-31.0 %25.9 %29.8 %0.5 %12.8 %
ROI0.5 %25.9 %29.0 %3.2 %12.8 %
Economic value added (EVA)5.692.0643.0623.3449.62
Solvency
Equity ratio97.3 %99.0 %93.0 %98.7 %96.6 %
Gearing1.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.697.914.173.328.5
Current ratio36.9100.514.374.829.1
Cash and cash equivalents1 452.741 352.432 068.541 683.751 964.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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