GYBO RUSTFRIT STÅLDESIGN A/S

CVR number: 10580943
Gotlandsvej 4, 8700 Horsens
gybo@gybo.dk
tel: 75631011

Credit rating

Company information

Official name
GYBO RUSTFRIT STÅLDESIGN A/S
Personnel
22 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GYBO RUSTFRIT STÅLDESIGN A/S

GYBO RUSTFRIT STÅLDESIGN A/S (CVR number: 10580943) is a company from HORSENS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 2590.8 kDKK, while net earnings were 2153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GYBO RUSTFRIT STÅLDESIGN A/S's liquidity measured by quick ratio was 1.9 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 profit8 989.739 422.819 523.1015 822.3412 961.12
EBIT1 282.461 096.70670.305 682.252 590.78
Net earnings1 061.62849.49600.464 416.532 153.37
Shareholders equity total14 554.378 403.859 004.3213 420.849 154.22
Balance sheet total (assets)24 042.6119 959.0919 292.3924 403.2315 072.19
Net debt4 396.774 282.994 225.551 206.23-3 033.86
Profitability
EBIT-%
ROA6.1 %5.3 %4.3 %26.4 %13.8 %
ROE7.6 %7.4 %6.9 %39.4 %19.1 %
ROI6.9 %6.1 %5.3 %31.9 %17.3 %
Economic value added (EVA)76.72-76.30-90.593 776.331 324.85
Solvency
Equity ratio61.4 %43.1 %46.7 %55.0 %60.9 %
Gearing40.7 %67.2 %57.0 %37.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.12.22.81.9
Current ratio5.02.12.53.12.1
Cash and cash equivalents1 531.351 360.78905.183 853.835 485.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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