GY STALD AGRO ApS

CVR number: 34898499
Mimersvej 63, 8800 Viborg

Credit rating

Company information

Official name
GY STALD AGRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total27.4323.3118.8814.509.94
Balance sheet total (assets)34.4333.8333.1632.5322.12
Net debt-9.70-4.421.266.882.82
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 ratio79.7 %68.9 %56.9 %44.6 %44.9 %
Gearing15.1 %38.5 %76.0 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.22.31.81.8
Current ratio4.93.22.31.81.8
Cash and cash equivalents9.707.946.024.152.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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