GYRSTINGE SKOVKRO ApS — Credit Rating and Financial Key Figures

CVR number: 76493111
Ringstedvej 89, 4180 Sorø

Credit rating

Company information

Official name
GYRSTINGE SKOVKRO ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross 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- 311.5825.32
Shareholders equity total473.66- 122.20- 367.39- 678.98- 653.66
Balance sheet total (assets)2 463.251 908.881 013.14700.56729.47
Net debt234.13233.99495.00790.96760.36
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)51.1241.4770.4451.9757.85
Solvency
Equity ratio19.2 %-6.0 %-26.6 %-49.2 %-47.3 %
Gearing403.8 %-1641.6 %-368.9 %-199.5 %-207.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.50.5
Current ratio1.20.90.70.50.5
Cash and cash equivalents1 678.401 772.08860.34563.57594.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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