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
5 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 5848.1 kDKK in 2024. The operating profit was 2194.6 kDKK, while net earnings were 1803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTAV NIELSENS EFTF. ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 433.034 971.045 571.773 707.815 848.07
EBIT1 145.60982.901 539.35132.922 194.59
Net earnings1 152.59940.49947.53179.661 803.72
Shareholders equity total7 841.617 982.117 929.644 109.305 913.02
Balance sheet total (assets)9 835.348 954.779 873.455 215.897 645.05
Net debt-4 472.59-4 103.99-3 253.45- 719.00-1 097.18
Profitability
EBIT-%
ROA18.6 %15.0 %16.8 %3.5 %34.2 %
ROE14.8 %11.9 %11.9 %3.0 %36.0 %
ROI22.3 %17.5 %19.4 %4.2 %42.7 %
Economic value added (EVA)493.62359.31776.43- 313.651 592.03
Solvency
Equity ratio79.7 %89.1 %80.3 %78.8 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.33.93.05.4
Current ratio3.67.33.93.04.2
Cash and cash equivalents4 472.594 103.993 253.45719.001 097.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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