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
8 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 5235.9 kDKK in 2023. The operating profit was 1515 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit5 292.824 261.436 099.885 235.93
EBIT2 723.971 339.672 357.511 515.02
Net earnings1 302.50281.496 810.86- 294.34
Shareholders equity total9 294.689 576.1716 387.0316 092.70
Balance sheet total (assets)59 472.5259 826.1361 556.1463 367.14
Net debt44 969.9545 096.7339 181.1943 351.83
Profitability
EBIT-%
ROA4.6 %2.2 %15.8 %2.5 %
ROE14.0 %3.0 %52.5 %-1.8 %
ROI4.7 %2.3 %16.5 %2.6 %
Economic value added (EVA)2 097.67-1 108.53- 827.16-1 315.62
Solvency
Equity ratio15.6 %16.0 %26.6 %25.4 %
Gearing488.1 %470.9 %239.2 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.41.1
Current ratio3.01.41.52.4
Cash and cash equivalents394.2715.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-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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