GUSTAV NIELSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 16595284
Hovedgaden 426, Baldersbr. 2640 Hedehusene
gn@gustavnielsen.dk
tel: 46560268

Company information

Official name
GUSTAV NIELSENS EFTF. ApS
Personnel
8 persons
Established
1993
Domicile
Baldersbr.
Company form
Private limited company
Industry

About GUSTAV NIELSENS EFTF. ApS

GUSTAV NIELSENS EFTF. ApS (CVR number: 16595284) is a company from Høje-Taastrup. The company recorded a gross profit of 3707.8 kDKK in 2023. The operating profit was 132.9 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUSTAV NIELSENS EFTF. ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 786.515 433.034 971.045 571.773 707.81
EBIT1 059.541 145.60982.901 539.35132.92
Net earnings933.261 152.59940.49947.53179.66
Shareholders equity total7 689.027 841.617 982.117 929.644 109.30
Balance sheet total (assets)9 079.279 835.348 954.779 873.455 215.89
Net debt-3 496.61-4 472.59-4 103.99-3 253.45- 719.00
Profitability
EBIT-%
ROA14.2 %18.6 %15.0 %16.8 %3.5 %
ROE11.4 %14.8 %11.9 %11.9 %3.0 %
ROI16.7 %22.3 %17.5 %19.4 %4.2 %
Economic value added (EVA)601.47674.62591.02992.87- 142.03
Solvency
Equity ratio84.7 %79.7 %89.1 %80.3 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.67.33.93.0
Current ratio4.63.67.33.93.0
Cash and cash equivalents3 496.614 472.594 103.993 253.45719.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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