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GINNERUP SCHYTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GINNERUP SCHYTZ HOLDING ApS
GINNERUP SCHYTZ HOLDING ApS (CVR number: 29638659) is a company from VEJLE. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. GINNERUP SCHYTZ HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.76 | 200.15 | -27.80 | -23.33 | -20.95 |
| EBIT | 11.59 | 200.15 | -27.80 | -23.33 | -20.95 |
| Net earnings | - 189.84 | - 367.06 | 107.04 | 176.88 | -51.64 |
| Shareholders equity total | 4 752.99 | 2 159.13 | 2 208.96 | 1 985.84 | 1 534.21 |
| Balance sheet total (assets) | 4 884.21 | 2 214.05 | 2 231.18 | 2 030.89 | 1 949.55 |
| Net debt | -1 933.77 | -2 015.29 | -2 059.57 | -1 832.86 | -1 374.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | 0.2 % | 4.8 % | 8.3 % | 2.0 % |
| ROE | -3.9 % | -10.6 % | 4.9 % | 8.4 % | -2.9 % |
| ROI | -2.8 % | 0.2 % | 4.9 % | 8.4 % | 2.1 % |
| Economic value added (EVA) | - 242.59 | -40.90 | - 138.26 | - 134.54 | - 116.43 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.5 % | 99.0 % | 97.8 % | 78.7 % |
| Gearing | 0.9 % | 1.8 % | 0.3 % | 0.3 % | 26.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.6 | 38.0 | 94.8 | 85.8 | 4.4 |
| Current ratio | 21.6 | 38.0 | 94.8 | 85.8 | 4.4 |
| Cash and cash equivalents | 1 977.79 | 2 054.21 | 2 065.79 | 1 839.08 | 1 773.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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