GUSTAV H.C. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUSTAV H.C. A/S
GUSTAV H.C. A/S (CVR number: 81197717) is a company from HERNING. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were 6378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTAV H.C. A/S's liquidity measured by quick ratio was 184.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.84 | 87.18 | 864.02 | - 198.90 | 32.54 |
EBIT | 349.69 | - 130.92 | 713.58 | - 372.69 | - 159.23 |
Net earnings | 2 449.82 | 7 086.60 | -3 172.91 | 4 904.82 | 6 378.82 |
Shareholders equity total | 45 424.52 | 52 021.12 | 48 028.22 | 52 113.04 | 57 531.85 |
Balance sheet total (assets) | 47 102.39 | 54 842.31 | 49 243.18 | 53 507.13 | 59 978.82 |
Net debt | -38 433.08 | -46 625.55 | -41 711.02 | -46 833.05 | -54 263.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 17.8 % | 4.9 % | 10.4 % | 14.5 % |
ROE | 5.5 % | 14.5 % | -6.3 % | 9.8 % | 11.6 % |
ROI | 7.0 % | 18.3 % | 5.1 % | 10.6 % | 14.8 % |
Economic value added (EVA) | -1 831.64 | - 453.70 | 465.95 | - 659.07 | - 388.93 |
Solvency | |||||
Equity ratio | 96.4 % | 94.9 % | 97.5 % | 97.4 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.0 | 22.3 | 90.9 | 96.2 | 184.9 |
Current ratio | 44.0 | 22.6 | 91.7 | 96.3 | 184.9 |
Cash and cash equivalents | 38 433.08 | 46 625.55 | 41 711.02 | 46 833.05 | 54 263.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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