Gustin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40602755
Jægergårdsgade 156 H, 8000 Aarhus C

Credit rating

Company information

Official name
Gustin Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gustin Holding ApS

Gustin Holding ApS (CVR number: 40602755) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gustin Holding ApS's liquidity measured by quick ratio was 110.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 200.37562.20489.14
Gross profit1 192.22553.89480.079.75-12.36
EBIT1 192.22553.89480.079.75-12.36
Net earnings1 191.80547.16467.1021.18- 457.58
Shareholders equity total1 775.762 209.922 527.022 308.801 729.22
Balance sheet total (assets)1 970.292 674.482 946.202 497.701 740.08
Net debt140.66- 640.42-1 006.21-1 001.83- 873.90
Profitability
EBIT-%99.3 %98.5 %98.1 %
ROA88.6 %23.8 %17.1 %1.2 %-21.2 %
ROE96.5 %27.5 %19.7 %0.9 %-22.7 %
ROI89.1 %25.2 %19.3 %1.3 %-22.3 %
Economic value added (EVA)1 158.78459.62364.45- 117.77- 124.01
Solvency
Equity ratio90.1 %82.6 %85.8 %92.4 %99.4 %
Gearing10.5 %10.0 %0.4 %
Relative net indebtedness %12.4 %-70.5 %-121.9 %
Liquidity
Quick ratio0.32.43.57.9110.6
Current ratio0.32.43.57.9110.6
Cash and cash equivalents45.88860.681 015.471 001.83873.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.0 %114.0 %212.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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