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

CVR number: 81197717
Neksøvej 1-3, 7400 Herning
krigu@pc.dk
tel: 97216401
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.8487.18864.02- 198.9032.54
EBIT349.69- 130.92713.58- 372.69- 159.23
Net earnings2 449.827 086.60-3 172.914 904.826 378.82
Shareholders equity total45 424.5252 021.1248 028.2252 113.0457 531.85
Balance sheet total (assets)47 102.3954 842.3149 243.1853 507.1359 978.82
Net debt-38 433.08-46 625.55-41 711.02-46 833.05-54 263.89
Profitability
EBIT-%
ROA6.9 %17.8 %4.9 %10.4 %14.5 %
ROE5.5 %14.5 %-6.3 %9.8 %11.6 %
ROI7.0 %18.3 %5.1 %10.6 %14.8 %
Economic value added (EVA)-1 831.64- 453.70465.95- 659.07- 388.93
Solvency
Equity ratio96.4 %94.9 %97.5 %97.4 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.022.390.996.2184.9
Current ratio44.022.691.796.3184.9
Cash and cash equivalents38 433.0846 625.5541 711.0246 833.0554 263.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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