Gustav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860283
Skærbæksmøllevej 20, 5500 Middelfart

Credit rating

Company information

Official name
Gustav Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Gustav Holding ApS

Gustav Holding ApS (CVR number: 38860283) is a company from MIDDELFART. The company recorded a gross profit of 210.8 kDKK in 2023. The operating profit was -441.4 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gustav Holding ApS's liquidity measured by quick ratio was 7.7 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 profit-73.0343.84172.95594.85210.85
EBIT- 637.70- 573.17- 417.0811.68- 441.36
Net earnings-92.84-1 525.52- 153.96- 158.00- 193.14
Shareholders equity total10 149.648 624.128 470.168 312.178 119.03
Balance sheet total (assets)11 429.269 573.068 978.188 696.568 568.92
Net debt- 242.90- 559.46- 163.47-62.17- 173.19
Profitability
EBIT-%
ROA-1.7 %-15.4 %-2.5 %-1.7 %-3.0 %
ROE-0.9 %-16.3 %-1.8 %-1.9 %-2.4 %
ROI-1.8 %-17.3 %-2.7 %-1.7 %-3.0 %
Economic value added (EVA)-1 016.41- 957.16- 758.71- 416.69- 780.61
Solvency
Equity ratio88.8 %90.1 %94.3 %95.6 %94.7 %
Gearing4.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.01.97.7
Current ratio1.72.92.22.48.0
Cash and cash equivalents242.90559.46163.47426.35597.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T07:50:29.069Z

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

... and more!

No registration needed.