GINNERUP SCHYTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29638659
Sukkertoppen 65, 7100 Vejle

Credit rating

Company information

Official name
GINNERUP SCHYTZ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GINNERUP SCHYTZ HOLDING ApS

GINNERUP SCHYTZ HOLDING ApS (CVR number: 29638659) is a company from VEJLE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINNERUP SCHYTZ HOLDING ApS's liquidity measured by quick ratio was 85.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.6537.76200.15-27.80-23.33
EBIT58.4811.59200.15-27.80-23.33
Net earnings67.30- 189.84- 367.06107.04176.88
Shareholders equity total4 998.134 752.992 159.132 208.961 985.84
Balance sheet total (assets)5 080.514 884.212 214.052 231.182 030.89
Net debt-1 912.23-1 933.77-2 015.29-2 059.57-1 832.86
Profitability
EBIT-%
ROA2.9 %-2.7 %0.2 %4.8 %8.3 %
ROE1.3 %-3.9 %-10.6 %4.9 %8.4 %
ROI2.9 %-2.8 %0.2 %4.9 %8.4 %
Economic value added (EVA)- 110.49- 140.1865.72-26.79-24.14
Solvency
Equity ratio98.4 %97.3 %97.5 %99.0 %97.8 %
Gearing0.0 %0.9 %1.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.321.638.094.885.8
Current ratio34.321.638.094.885.8
Cash and cash equivalents1 912.641 977.792 054.212 065.791 839.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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