GUSTIN LANDSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 33768834
Jægergårdsgade 156 H, 8000 Aarhus C
stephan@gustin.dk
tel: 60602090
www.gustin.dk

Credit rating

Company information

Official name
GUSTIN LANDSKAB A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About GUSTIN LANDSKAB A/S

GUSTIN LANDSKAB A/S (CVR number: 33768834) is a company from AARHUS. The company recorded a gross profit of 3992.1 kDKK in 2024. The operating profit was -562.3 kDKK, while net earnings were -462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. GUSTIN LANDSKAB A/S's liquidity measured by quick ratio was 1.9 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 profit4 505.965 134.815 367.284 382.603 992.05
EBIT1 568.23728.01678.1179.86- 562.25
Net earnings1 191.89569.00489.141.34- 462.82
Shareholders equity total1 913.371 569.001 489.141 001.34538.52
Balance sheet total (assets)4 509.883 227.593 196.082 434.931 779.95
Net debt-2 503.03- 972.06-1 524.16- 296.19140.66
Profitability
EBIT-%
ROA49.7 %19.2 %20.1 %1.2 %-26.6 %
ROE90.5 %32.7 %32.0 %0.1 %-60.1 %
ROI87.9 %33.0 %31.6 %1.8 %-38.4 %
Economic value added (EVA)1 179.39445.29427.35-46.34- 533.25
Solvency
Equity ratio42.4 %48.6 %46.6 %41.8 %31.8 %
Gearing18.3 %46.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.32.31.9
Current ratio2.22.42.32.21.7
Cash and cash equivalents2 503.03972.061 796.66764.43134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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