Gyvelvænget ApS — Credit Rating and Financial Key Figures

CVR number: 40435492
Platanvænget 1, 8990 Fårup
kontakt@heine-bjerre.dk
tel: 86452010

Company information

Official name
Gyvelvænget ApS
Established
2019
Company form
Private limited company
Industry

About Gyvelvænget ApS

Gyvelvænget ApS (CVR number: 40435492) is a company from RANDERS. The company recorded a gross profit of 924.6 kDKK in 2023. The operating profit was 758.8 kDKK, while net earnings were 446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Gyvelvænget ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.72-96.33126.34650.61924.63
EBIT-46.72-96.33-29.01363.55758.76
Net earnings-44.62-80.44-77.3870.83445.96
Shareholders equity total655.383 174.954 747.564 818.395 264.35
Balance sheet total (assets)692.515 060.2612 205.9815 599.5916 375.89
Net debt-13.43-1 638.15- 650.5313.25-87.36
Profitability
EBIT-%
ROA-6.7 %-3.3 %-0.3 %2.6 %4.8 %
ROE-6.8 %-4.2 %-2.0 %1.5 %8.8 %
ROI-7.0 %-4.8 %-0.4 %2.8 %5.1 %
Economic value added (EVA)-37.56- 106.95-91.3688.72385.13
Solvency
Equity ratio94.6 %62.7 %38.9 %30.9 %32.1 %
Gearing1.3 %4.9 %7.5 %14.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.40.60.5
Current ratio0.91.01.40.60.5
Cash and cash equivalents22.181 793.251 008.33704.79864.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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