Gustav Lind ApS — Credit Rating and Financial Key Figures

CVR number: 39984415
Æblehaven 23, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Gustav Lind ApS
Personnel
24 persons
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About Gustav Lind ApS

Gustav Lind ApS (CVR number: 39984415) is a company from KOLDING. The company recorded a gross profit of 4363.4 kDKK in 2023. The operating profit was 75.5 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Gustav Lind ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit143.8760.752 452.034 291.924 363.40
EBIT143.8747.60924.96167.9475.45
Net earnings111.1843.33720.67125.9651.41
Shareholders equity total9.3452.67813.33439.30490.71
Balance sheet total (assets)28.94399.221 977.651 505.211 363.98
Net debt-20.84- 174.07-1 253.68- 271.47- 307.51
Profitability
EBIT-%
ROA497.1 %26.4 %78.5 %9.7 %5.3 %
ROE1190.1 %139.7 %166.4 %20.1 %11.1 %
ROI1540.1 %180.1 %213.3 %23.5 %12.6 %
Economic value added (EVA)112.0237.48725.03152.1454.88
Solvency
Equity ratio32.3 %13.2 %41.1 %29.2 %36.0 %
Gearing28.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.50.60.7
Current ratio1.51.01.50.70.8
Cash and cash equivalents20.84174.071 253.68395.78378.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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