HENRIK GYRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29324719
Paddesøvej 7, Ruggård 5474 Veflinge

Company information

Official name
HENRIK GYRST HOLDING ApS
Established
2005
Domicile
Ruggård
Company form
Private limited company
Industry

About HENRIK GYRST HOLDING ApS

HENRIK GYRST HOLDING ApS (CVR number: 29324719) is a company from NORDFYNS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, 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. HENRIK GYRST HOLDING ApS's liquidity measured by quick ratio was 29.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.42-16.16-19.89-16.26-16.71
EBIT-14.42-16.16-19.89-16.26-16.71
Net earnings- 158.41-37.08-75.04517.22157.10
Shareholders equity total1 395.151 336.071 261.041 778.261 935.36
Balance sheet total (assets)1 418.991 347.851 277.221 794.421 978.43
Net debt- 898.66- 876.32- 896.38- 863.39- 881.06
Profitability
EBIT-%
ROA-10.1 %-2.3 %-5.0 %35.2 %8.4 %
ROE-10.7 %-2.7 %-5.8 %34.0 %8.5 %
ROI-10.2 %-2.3 %-5.0 %35.6 %8.5 %
Economic value added (EVA)-26.64-27.83-30.90-30.40-32.04
Solvency
Equity ratio98.3 %99.1 %98.7 %99.1 %97.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.0100.974.873.929.3
Current ratio51.0100.974.873.929.3
Cash and cash equivalents900.06877.74897.86864.92882.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.39%
Rating: 53/100
-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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