Credit rating
Company information
About GY STALD AGRO ApS
GY STALD AGRO ApS (CVR number: 34898499) is a company from VIBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. GY STALD AGRO ApS's liquidity measured by quick ratio was 1.8 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 | -3.84 | -2.82 | -3.00 | -3.00 | -3.25 |
EBIT | -3.84 | -2.82 | -3.00 | -3.00 | -3.25 |
Net earnings | -4.77 | -4.12 | -4.43 | -4.38 | -4.56 |
Shareholders equity total | 27.43 | 23.31 | 18.88 | 14.50 | 9.94 |
Balance sheet total (assets) | 34.43 | 33.83 | 33.16 | 32.53 | 22.12 |
Net debt | -9.70 | -4.42 | 1.26 | 6.88 | 2.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -8.3 % | -9.0 % | -9.1 % | -11.9 % |
ROE | -16.0 % | -16.2 % | -21.0 % | -26.2 % | -37.3 % |
ROI | -12.9 % | -10.4 % | -11.3 % | -11.6 % | -16.0 % |
Economic value added (EVA) | -3.82 | -3.09 | -3.11 | -2.99 | -3.06 |
Solvency | |||||
Equity ratio | 79.7 % | 68.9 % | 56.9 % | 44.6 % | 44.9 % |
Gearing | 15.1 % | 38.5 % | 76.0 % | 52.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.2 | 2.3 | 1.8 | 1.8 |
Current ratio | 4.9 | 3.2 | 2.3 | 1.8 | 1.8 |
Cash and cash equivalents | 9.70 | 7.94 | 6.02 | 4.15 | 2.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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