GUSTAFSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 10120519
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
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Company information

Official name
GUSTAFSEN UDLEJNING ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About GUSTAFSEN UDLEJNING ApS

GUSTAFSEN UDLEJNING ApS (CVR number: 10120519) is a company from ROSKILDE. The company recorded a gross profit of 3788.5 kDKK in 2024. The operating profit was 2647.5 kDKK, while net earnings were 959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. GUSTAFSEN UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 919.005 402.38-12 937.34655.623 788.53
EBIT10 951.004 336.60-13 837.14- 549.512 647.53
Net earnings6 409.003 610.86-11 955.09-2 271.28959.93
Shareholders equity total37 153.0040 764.0928 809.0026 537.7227 497.64
Balance sheet total (assets)93 635.0090 805.9171 650.7271 855.9771 360.40
Net debt43 388.0037 100.8033 235.2036 372.3134 960.36
Profitability
EBIT-%
ROA12.2 %6.3 %-17.0 %-0.7 %3.7 %
ROE18.7 %9.3 %-34.4 %-8.2 %3.6 %
ROI12.4 %6.4 %-17.3 %-0.8 %3.8 %
Economic value added (EVA)4 373.87-1 202.19-15 245.80-3 940.57-1 433.73
Solvency
Equity ratio40.1 %45.3 %40.6 %37.3 %38.9 %
Gearing116.8 %91.0 %117.4 %137.1 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.10.10.1
Current ratio0.10.60.10.10.1
Cash and cash equivalents579.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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