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 408.2 kDKK in 2024. The operating profit was 306.1 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit182.36238.22361.00417.64408.23
EBIT90.65136.08258.87315.50306.10
Net earnings4.1919.14115.90289.24222.68
Shareholders equity total313.162 826.032 941.923 231.163 453.84
Balance sheet total (assets)5 127.267 376.787 271.977 207.737 147.37
Net debt4 621.874 362.894 168.773 835.873 524.06
Profitability
EBIT-%
ROA1.8 %2.2 %3.5 %4.4 %4.3 %
ROE1.3 %1.2 %4.0 %9.4 %6.7 %
ROI1.9 %2.2 %3.6 %4.4 %4.3 %
Economic value added (EVA)- 147.75- 156.10- 194.6741.69-50.91
Solvency
Equity ratio6.2 %38.8 %41.0 %45.4 %49.1 %
Gearing1506.0 %156.8 %141.7 %119.9 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.30.40.81.2
Current ratio1.30.20.20.50.6
Cash and cash equivalents94.2069.240.2137.4754.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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