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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 87.18 | 864.02 | - 198.90 | 32.54 | - 210.70 |
| EBIT | - 130.92 | 713.58 | - 372.69 | - 159.23 | - 437.78 |
| Net earnings | 7 086.60 | -3 172.91 | 4 904.82 | 6 378.82 | -1 960.37 |
| Shareholders equity total | 52 021.12 | 48 028.22 | 52 113.04 | 57 531.85 | 54 611.49 |
| Balance sheet total (assets) | 54 842.31 | 49 243.18 | 53 507.13 | 59 978.82 | 56 336.42 |
| Net debt | -46 625.55 | -41 711.02 | -46 833.05 | -54 263.89 | -51 149.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 4.9 % | 10.4 % | 14.5 % | 2.0 % |
| ROE | 14.5 % | -6.3 % | 9.8 % | 11.6 % | -3.5 % |
| ROI | 18.3 % | 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 ratio | 94.9 % | 97.5 % | 97.4 % | 95.9 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.3 | 90.9 | 96.2 | 184.9 | 31.9 |
| Current ratio | 22.6 | 91.7 | 96.3 | 184.9 | 31.9 |
| Cash and cash equivalents | 46 625.55 | 41 711.02 | 46 833.05 | 54 263.89 | 51 149.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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