Skovkro Gyrstinge ApS — Credit Rating and Financial Key Figures

CVR number: 39721805
Gyrstinge Skovhuse 33, Gyrstinge 4173 Fjenneslev
bogholderi@skovkro.dk

Credit rating

Company information

Official name
Skovkro Gyrstinge ApS
Personnel
42 persons
Established
2018
Domicile
Gyrstinge
Company form
Private limited company
Industry

About Skovkro Gyrstinge ApS

Skovkro Gyrstinge ApS (CVR number: 39721805) is a company from RINGSTED. The company recorded a gross profit of 8650.6 kDKK in 2024. The operating profit was 1569.1 kDKK, while net earnings were 1240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovkro Gyrstinge ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 135.003 862.006 141.007 139.008 650.63
EBIT2.00468.00753.00893.001 569.14
Net earnings-7.00377.00604.00701.001 240.14
Shareholders equity total323.00700.001 303.002 004.002 244.44
Balance sheet total (assets)1 805.003 492.003 940.004 108.004 108.27
Net debt-76.00- 119.00- 617.00- 355.00-1 135.54
Profitability
EBIT-%
ROA0.4 %18.4 %20.8 %23.0 %39.3 %
ROE-2.1 %73.7 %60.3 %42.4 %58.4 %
ROI0.9 %69.5 %68.6 %52.0 %72.8 %
Economic value added (EVA)13.71367.14569.29666.741 145.72
Solvency
Equity ratio19.5 %21.2 %34.8 %51.3 %57.4 %
Gearing69.0 %17.9 %9.8 %6.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.71.9
Current ratio0.70.91.11.61.7
Cash and cash equivalents299.00244.00745.00483.001 193.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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