GUSTAFSEN OG GRØNVALL ApS — Credit Rating and Financial Key Figures

CVR number: 26573963
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
GUSTAFSEN OG GRØNVALL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GUSTAFSEN OG GRØNVALL ApS

GUSTAFSEN OG GRØNVALL ApS (CVR number: 26573963) is a company from ROSKILDE. The company recorded a gross profit of 2198.7 kDKK in 2023. The operating profit was 1466.8 kDKK, while net earnings were 751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUSTAFSEN OG GRØNVALL ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 508.006 495.001 456.321 676.072 198.74
EBIT3 796.005 713.003 752.19943.631 466.77
Net earnings2 599.004 107.002 865.33599.57751.35
Shareholders equity total18 470.0021 976.0024 441.3724 640.9425 392.29
Balance sheet total (assets)42 818.0047 774.0051 388.3351 283.0852 261.38
Net debt15 347.0016 777.0016 543.7516 350.2516 129.45
Profitability
EBIT-%
ROA9.2 %12.6 %7.8 %2.4 %3.2 %
ROE15.0 %20.3 %12.3 %2.4 %3.0 %
ROI9.3 %12.8 %7.9 %2.5 %3.3 %
Economic value added (EVA)1 378.752 758.871 009.32-1 285.10- 895.06
Solvency
Equity ratio43.4 %46.3 %47.6 %48.4 %48.9 %
Gearing98.2 %85.1 %77.2 %75.3 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.61.83.53.5
Current ratio3.91.91.82.22.5
Cash and cash equivalents2 789.001 924.002 324.082 202.812 455.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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