GUSTIN LANDSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 505.96 | 5 134.81 | 5 367.28 | 4 382.60 | 3 992.05 |
EBIT | 1 568.23 | 728.01 | 678.11 | 79.86 | - 562.25 |
Net earnings | 1 191.89 | 569.00 | 489.14 | 1.34 | - 462.82 |
Shareholders equity total | 1 913.37 | 1 569.00 | 1 489.14 | 1 001.34 | 538.52 |
Balance sheet total (assets) | 4 509.88 | 3 227.59 | 3 196.08 | 2 434.93 | 1 779.95 |
Net debt | -2 503.03 | - 972.06 | -1 524.16 | - 296.19 | 140.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 19.2 % | 20.1 % | 1.2 % | -26.6 % |
ROE | 90.5 % | 32.7 % | 32.0 % | 0.1 % | -60.1 % |
ROI | 87.9 % | 33.0 % | 31.6 % | 1.8 % | -38.4 % |
Economic value added (EVA) | 1 179.39 | 445.29 | 427.35 | -46.34 | - 533.25 |
Solvency | |||||
Equity ratio | 42.4 % | 48.6 % | 46.6 % | 41.8 % | 31.8 % |
Gearing | 18.3 % | 46.8 % | 51.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.3 | 2.3 | 1.9 |
Current ratio | 2.2 | 2.4 | 2.3 | 2.2 | 1.7 |
Cash and cash equivalents | 2 503.03 | 972.06 | 1 796.66 | 764.43 | 134.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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