GUSTAV THUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26499860
Rønvangen 50, 8382 Hinnerup
lisbet@thusgaard.com
tel: 86987622

Company information

Official name
GUSTAV THUSGAARD HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GUSTAV THUSGAARD HOLDING ApS

GUSTAV THUSGAARD HOLDING ApS (CVR number: 26499860) is a company from FAVRSKOV. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were 1226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTAV THUSGAARD HOLDING ApS's liquidity measured by quick ratio was 73.3 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 profit-37.50-35.80-47.20-51.92-50.20
EBIT- 109.50- 107.80- 129.76- 124.38- 123.60
Net earnings101.411 579.55- 722.72708.321 226.23
Shareholders equity total11 660.5613 129.6912 293.7912 877.1213 978.35
Balance sheet total (assets)11 682.9813 584.0212 687.1612 897.4214 171.65
Net debt-8 174.38-10 217.16-9 190.04-9 516.05-9 259.13
Profitability
EBIT-%
ROA1.1 %16.0 %1.8 %7.1 %11.8 %
ROE0.9 %12.7 %-5.7 %5.6 %9.1 %
ROI1.1 %16.3 %1.9 %7.2 %11.9 %
Economic value added (EVA)- 268.28- 258.80- 246.53- 251.84- 263.51
Solvency
Equity ratio99.8 %96.7 %96.9 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio520.929.932.2634.973.3
Current ratio520.929.932.2634.973.3
Cash and cash equivalents8 174.3810 217.169 190.049 516.059 259.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.