GUSTAVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26593581
Gummesmarkvej 11, Vong 6740 Bramming
tel: 75170221

Company information

Official name
GUSTAVSEN HOLDING ApS
Established
2002
Domicile
Vong
Company form
Private limited company
Industry

About GUSTAVSEN HOLDING ApS

GUSTAVSEN HOLDING ApS (CVR number: 26593581) is a company from ESBJERG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTAVSEN HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.13-8.22-10.94-3.94
EBIT-8.13-8.13-8.22-10.94-3.94
Net earnings434.82582.76597.04340.16340.80
Shareholders equity total1 074.301 544.062 026.701 524.061 742.85
Balance sheet total (assets)1 326.522 075.112 401.191 738.781 990.05
Net debt- 405.72- 626.29-1 076.25- 942.49- 751.42
Profitability
EBIT-%
ROA38.6 %34.7 %27.4 %16.5 %19.6 %
ROE47.7 %44.5 %33.4 %19.2 %20.9 %
ROI42.6 %40.8 %32.6 %19.2 %21.8 %
Economic value added (EVA)-0.1524.2111.9825.94-20.20
Solvency
Equity ratio81.0 %74.4 %84.4 %87.7 %87.6 %
Gearing8.8 %11.6 %0.4 %0.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.444.926.212.6
Current ratio6.03.444.926.212.6
Cash and cash equivalents499.74805.781 083.72946.81840.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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