GYRSTINGE SKOVKRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYRSTINGE SKOVKRO ApS
GYRSTINGE SKOVKRO ApS (CVR number: 76493111) is a company from SORØ. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GYRSTINGE SKOVKRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.58 | -25.00 | -24.75 | -9.73 | -4.58 | 
| EBIT | -1.58 | -25.00 | -24.75 | -9.73 | -4.58 | 
| Net earnings | - 536.96 | - 595.86 | - 245.19 | - 311.58 | 25.32 | 
| Shareholders equity total | 473.66 | - 122.20 | - 367.39 | - 678.98 | - 653.66 | 
| Balance sheet total (assets) | 2 463.25 | 1 908.88 | 1 013.14 | 700.56 | 729.47 | 
| Net debt | 234.13 | 233.99 | 495.00 | 790.96 | 760.36 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.9 % | -21.9 % | -9.0 % | -0.5 % | 1.8 % | 
| ROE | -71.1 % | -50.0 % | -16.8 % | -36.4 % | 3.5 % | 
| ROI | -19.4 % | -22.4 % | -9.2 % | -0.5 % | 1.9 % | 
| Economic value added (EVA) | 51.12 | 41.47 | 70.44 | 51.97 | 57.85 | 
| Solvency | |||||
| Equity ratio | 19.2 % | -6.0 % | -26.6 % | -49.2 % | -47.3 % | 
| Gearing | 403.8 % | -1641.6 % | -368.9 % | -199.5 % | -207.2 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.7 | 0.5 | 0.5 | 
| Current ratio | 1.2 | 0.9 | 0.7 | 0.5 | 0.5 | 
| Cash and cash equivalents | 1 678.40 | 1 772.08 | 860.34 | 563.57 | 594.17 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB | 
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