GUSTAV HANSEN INVEST SISIMIUT ApS — Credit Rating and Financial Key Figures

CVR number: 20923601
Orlaap aqq 4, 3911 Sisimiut

Company information

Official name
GUSTAV HANSEN INVEST SISIMIUT ApS
Established
1998
Company form
Private limited company
Industry

About GUSTAV HANSEN INVEST SISIMIUT ApS

GUSTAV HANSEN INVEST SISIMIUT ApS (CVR number: 20923601) is a company from QEQQATA. The company recorded a gross profit of -111.6 kDKK in 2022. The operating profit was -454.9 kDKK, while net earnings were -942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 HANSEN INVEST SISIMIUT ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit196.89259.80150.41129.13- 111.63
EBIT72.86135.7626.38-1 586.67- 454.88
Net earnings- 248.461 262.793 529.92-2 689.43- 942.28
Shareholders equity total3 490.654 753.448 283.365 593.934 651.65
Balance sheet total (assets)9 483.1410 723.8915 428.6611 638.866 158.55
Net debt-1 143.49-2 968.18-7 938.06-5 996.10-5 192.03
Profitability
EBIT-%
ROA-1.6 %16.8 %38.1 %4.2 %-5.0 %
ROE-7.1 %30.6 %54.2 %-38.8 %-18.4 %
ROI-1.7 %17.2 %39.2 %4.3 %-5.6 %
Economic value added (EVA)48.01245.69158.66- 959.10-96.06
Solvency
Equity ratio36.8 %44.3 %53.7 %48.1 %75.5 %
Gearing143.9 %96.0 %53.9 %77.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.92.24.1
Current ratio1.61.92.92.24.1
Cash and cash equivalents6 166.227 530.4712 404.7710 345.615 208.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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