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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was at 828.8 % (EBIT: 0 mDKK), while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 107.481 200.37562.20489.141.34
Gross profit- 134.231 192.22553.89480.0711.09
EBIT- 134.231 192.22553.89480.0711.09
Net earnings- 132.711 191.80547.16467.1021.18
Shareholders equity total694.561 775.762 209.922 527.022 308.80
Balance sheet total (assets)721.631 970.292 674.482 946.202 497.70
Net debt19.06140.66- 640.42-1 006.21-1 001.83
Profitability
EBIT-%99.3 %98.5 %98.1 %828.8 %
ROA-18.6 %88.6 %23.8 %17.1 %1.2 %
ROE-19.1 %96.5 %27.5 %19.7 %0.9 %
ROI-18.8 %89.1 %25.2 %19.3 %1.3 %
Economic value added (EVA)- 132.401 195.91622.70534.8843.15
Solvency
Equity ratio96.2 %90.1 %82.6 %85.8 %92.4 %
Gearing2.7 %10.5 %10.0 %0.4 %
Relative net indebtedness %-25.2 %12.4 %-70.5 %-121.9 %-60756.9 %
Liquidity
Quick ratio0.10.32.43.57.9
Current ratio0.10.32.43.57.9
Cash and cash equivalents45.88860.681 015.471 001.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %-12.0 %114.0 %212.2 %97717.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.