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GUSTAV H.C. A/S — Credit Rating and Financial Key Figures

CVR number: 81197717
Grøndahlsvej 21, 7400 Herning
krigu@pc.dk
tel: 97216401
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Credit rating

Company information

Official name
GUSTAV H.C. A/S
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

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 -210.7 kDKK in 2024. The operating profit was -437.8 kDKK, while net earnings were -1960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.18864.02- 198.9032.54- 210.70
EBIT- 130.92713.58- 372.69- 159.23- 437.78
Net earnings7 086.60-3 172.914 904.826 378.82-1 960.37
Shareholders equity total52 021.1248 028.2252 113.0457 531.8554 611.49
Balance sheet total (assets)54 842.3149 243.1853 507.1359 978.8256 336.42
Net debt-46 625.55-41 711.02-46 833.05-54 263.89-51 149.00
Profitability
EBIT-%
ROA17.8 %4.9 %10.4 %14.5 %2.0 %
ROE14.5 %-6.3 %9.8 %11.6 %-3.5 %
ROI18.3 %5.1 %10.6 %14.8 %2.1 %
Economic value added (EVA)-2 422.08-1 912.75-2 792.69-2 774.71-3 277.56
Solvency
Equity ratio94.9 %97.5 %97.4 %95.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.390.996.2184.931.9
Current ratio22.691.796.3184.931.9
Cash and cash equivalents46 625.5541 711.0246 833.0554 263.8951 149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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