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 financials2019 | 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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