Gyrstinge Entreprenørforretning A/S — Credit Rating and Financial Key Figures

CVR number: 19331385
Gyrstingevej 67, Gyrstinge 4100 Ringsted
info@gyrstinge.net
tel: 52950664

Credit rating

Company information

Official name
Gyrstinge Entreprenørforretning A/S
Personnel
51 persons
Established
1996
Domicile
Gyrstinge
Company form
Limited company
Industry

About Gyrstinge Entreprenørforretning A/S

Gyrstinge Entreprenørforretning A/S (CVR number: 19331385) is a company from RINGSTED. The company recorded a gross profit of 31.1 mDKK in 2022. The operating profit was -3313.1 kDKK, while net earnings were -3352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gyrstinge Entreprenørforretning A/S's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 645.7417 697.9124 236.6433 164.8831 058.51
EBIT859.623 971.313 685.074 248.06-3 313.09
Net earnings740.483 040.952 662.193 218.21-3 352.83
Shareholders equity total755.473 796.426 458.617 196.463 843.63
Balance sheet total (assets)4 915.6812 162.1220 146.1433 426.5326 424.08
Net debt-1 174.97-1 874.70-2 317.64-5 898.742 264.84
Profitability
EBIT-%
ROA17.5 %46.7 %23.1 %16.1 %-11.1 %
ROE98.0 %133.6 %51.9 %47.1 %-60.7 %
ROI113.8 %173.0 %71.7 %33.3 %-19.7 %
Economic value added (EVA)751.943 082.882 748.513 557.91-2 702.14
Solvency
Equity ratio15.4 %31.2 %32.1 %21.5 %14.5 %
Gearing63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.00.7
Current ratio0.81.11.21.30.9
Cash and cash equivalents1 174.971 874.702 317.645 898.74185.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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