TGustavsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40979085
Norgesvej 41 A, 4800 Nykøbing F

Credit rating

Company information

Official name
TGustavsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About TGustavsen Holding ApS

TGustavsen Holding ApS (CVR number: 40979085) is a company from GULDBORGSUND. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGustavsen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.371.80-0.13
EBIT-3.00-5.371.80-0.13
Net earnings-8.162 810.27- 175.02156.84116.27
Shareholders equity total31.842 842.112 667.092 823.932 940.19
Balance sheet total (assets)32.132 845.142 695.612 864.593 077.71
Net debt0.300.035.2522.9369.58
Profitability
EBIT-%
ROA25.4 %195.3 %-6.3 %5.7 %5.9 %
ROE-25.6 %195.6 %-6.4 %5.7 %4.0 %
ROI-25.4 %195.5 %-6.3 %5.7 %6.0 %
Economic value added (EVA)-4.61- 148.18- 132.48- 143.14
Solvency
Equity ratio99.1 %99.9 %98.9 %98.6 %95.5 %
Gearing0.9 %0.0 %0.2 %0.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.70.80.5
Current ratio1.00.00.70.80.5
Cash and cash equivalents0.0512.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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