Gyrstinge Entreprenørforretning ApS af 2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyrstinge Entreprenørforretning ApS af 2017
Gyrstinge Entreprenørforretning ApS af 2017 (CVR number: 39216051) is a company from RINGSTED. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gyrstinge Entreprenørforretning ApS af 2017's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.42 | -3.42 | -3.42 | -6.42 | -8.67 |
EBIT | -2.42 | -3.42 | -3.42 | -6.42 | -8.67 |
Net earnings | -2.42 | -2.67 | -3.79 | -6.75 | -8.67 |
Shareholders equity total | 45.22 | 42.55 | 38.76 | 32.01 | 23.34 |
Balance sheet total (assets) | 47.22 | 44.55 | 40.76 | 37.01 | 29.34 |
Net debt | -45.62 | -42.81 | -39.02 | -35.27 | -27.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -7.5 % | -8.0 % | -16.5 % | -26.1 % |
ROE | -5.2 % | -6.1 % | -9.3 % | -19.1 % | -31.3 % |
ROI | -5.2 % | -7.8 % | -8.4 % | -18.1 % | -31.3 % |
Economic value added (EVA) | -2.32 | -3.40 | -3.41 | -6.41 | -8.51 |
Solvency | |||||
Equity ratio | 95.8 % | 95.5 % | 95.1 % | 86.5 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 22.3 | 20.4 | 7.4 | 4.9 |
Current ratio | 23.6 | 22.3 | 20.4 | 7.4 | 4.9 |
Cash and cash equivalents | 45.62 | 42.81 | 39.02 | 35.27 | 27.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.