GUSTAVSEN ANLÆG ApS

CVR number: 26674492
Gummesmarkvej 11, Vong 6740 Bramming

Credit rating

Company information

Official name
GUSTAVSEN ANLÆG ApS
Personnel
2 persons
Established
2002
Domicile
Vong
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GUSTAVSEN ANLÆG ApS

GUSTAVSEN ANLÆG ApS (CVR number: 26674492) is a company from ESBJERG. The company recorded a gross profit of 1883.7 kDKK in 2024. The operating profit was 932.9 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. GUSTAVSEN ANLÆG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 562.512 061.842 758.811 957.971 883.71
EBIT548.12899.991 568.52896.58932.94
Net earnings409.78678.681 209.26689.70695.37
Shareholders equity total875.961 154.641 663.901 153.60848.97
Balance sheet total (assets)2 185.342 706.553 468.852 193.873 297.34
Net debt- 700.95- 871.73-2 338.98- 876.21- 709.44
Profitability
EBIT-%
ROA27.6 %36.9 %50.9 %31.8 %34.1 %
ROE49.9 %66.8 %85.8 %49.0 %69.4 %
ROI41.0 %59.0 %85.2 %53.5 %57.9 %
Economic value added (EVA)389.46692.951 209.51733.33713.05
Solvency
Equity ratio40.1 %42.7 %48.0 %52.6 %25.7 %
Gearing0.1 %0.2 %0.1 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.42.61.2
Current ratio2.61.92.52.71.3
Cash and cash equivalents700.95872.462 342.01877.171 629.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-27T03:06:57.321Z

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