Gyrup Malt ApS — Credit Rating and Financial Key Figures

CVR number: 37232246
Gyrupvej 14, Sønderhå 7752 Snedsted
malt@gyrup.dk
tel: 23875533
www.gyrupmalt.dk

Company information

Official name
Gyrup Malt ApS
Personnel
2 persons
Established
2015
Domicile
Sønderhå
Company form
Private limited company
Industry

About Gyrup Malt ApS

Gyrup Malt ApS (CVR number: 37232246) is a company from THISTED. The company recorded a gross profit of 2491.6 kDKK in 2024. The operating profit was 711.9 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Malt ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 874.742 333.502 631.802 440.382 491.58
EBIT549.48942.261 240.56682.29711.89
Net earnings303.29658.50912.86330.22365.99
Shareholders equity total551.791 210.292 123.152 453.362 819.35
Balance sheet total (assets)4 850.784 838.677 720.438 496.097 605.42
Net debt2 084.391 251.052 207.431 675.691 568.27
Profitability
EBIT-%
ROA13.0 %19.4 %20.0 %8.4 %8.8 %
ROE75.8 %74.7 %54.8 %14.4 %13.9 %
ROI15.5 %25.3 %23.7 %9.5 %9.8 %
Economic value added (EVA)414.41707.25905.56421.82431.98
Solvency
Equity ratio11.4 %25.0 %27.5 %28.9 %37.1 %
Gearing377.8 %103.6 %104.1 %68.4 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.7
Current ratio0.40.60.91.01.5
Cash and cash equivalents0.012.412.333.040.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.