GUSTAVSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33389671
Norgesvej 41 A, 4800 Nykøbing F

Company information

Official name
GUSTAVSEN EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GUSTAVSEN EJENDOMME ApS

GUSTAVSEN EJENDOMME ApS (CVR number: 33389671) is a company from GULDBORGSUND. The company recorded a gross profit of 417.6 kDKK in 2023. The operating profit was 315.5 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUSTAVSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales333.81
Gross profit166.78182.36238.22361.00417.64
EBIT-27.6790.65136.08258.87315.50
Net earnings-95.474.1919.14115.90289.24
Shareholders equity total308.97313.162 826.032 941.923 231.16
Balance sheet total (assets)4 891.005 127.267 376.787 271.977 207.73
Net debt4 430.404 621.874 362.894 168.773 835.87
Profitability
EBIT-%-8.3 %
ROA-0.6 %1.8 %2.2 %3.5 %4.4 %
ROE-26.8 %1.3 %1.2 %4.0 %9.4 %
ROI-0.6 %1.9 %2.2 %3.6 %4.4 %
Economic value added (EVA)- 214.35- 147.51- 148.35- 179.8947.76
Solvency
Equity ratio6.4 %6.2 %38.8 %41.0 %45.4 %
Gearing1435.5 %1506.0 %156.8 %141.7 %119.9 %
Relative net indebtedness %1371.2 %
Liquidity
Quick ratio0.43.40.30.40.8
Current ratio0.11.30.20.20.5
Cash and cash equivalents4.8494.2069.240.2137.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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