Gyrup Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41286431
Gyrupvej 14, Sønderhå 7752 Snedsted

Credit rating

Company information

Official name
Gyrup Landbrug ApS
Personnel
7 persons
Established
2020
Domicile
Sønderhå
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gyrup Landbrug ApS

Gyrup Landbrug ApS (CVR number: 41286431) is a company from THISTED. The company recorded a gross profit of 6478.2 kDKK in 2024. The operating profit was 2574 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gyrup Landbrug ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 292.824 261.436 099.885 235.936 478.17
EBIT2 723.971 339.672 357.511 515.022 573.99
Net earnings1 302.50281.496 810.86- 294.34401.85
Shareholders equity total9 294.689 576.1716 387.0316 092.7015 127.14
Balance sheet total (assets)59 472.5259 826.1361 556.1463 367.1462 333.00
Net debt44 969.9545 096.7339 181.1943 351.8343 220.22
Profitability
EBIT-%
ROA4.6 %2.2 %15.8 %2.5 %4.1 %
ROE14.0 %3.0 %52.5 %-1.8 %2.6 %
ROI4.7 %2.3 %16.5 %2.6 %4.2 %
Economic value added (EVA)2 097.67-1 108.53- 827.16-1 315.62- 891.35
Solvency
Equity ratio15.6 %16.0 %26.6 %25.4 %24.3 %
Gearing488.1 %470.9 %239.2 %269.8 %286.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.41.10.8
Current ratio3.01.41.52.42.0
Cash and cash equivalents394.2715.0072.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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