GUS BROWN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20757949
Kingstonvej 5, 2300 København S

Credit rating

Company information

Official name
GUS BROWN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GUS BROWN HOLDING ApS

GUS BROWN HOLDING ApS (CVR number: 20757949) is a company from KØBENHAVN. The company recorded a gross profit of 506.3 kDKK in 2023. The operating profit was 705.2 kDKK, while net earnings were 592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUS BROWN HOLDING ApS's liquidity measured by quick ratio was 3.5 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- 111.17-1.16-4.16727.48506.35
EBIT- 111.17-1.16-4.16719.94705.24
Net earnings- 114.50-1.19-9.91569.99592.31
Shareholders equity total547.17545.98619.241 189.231 181.54
Balance sheet total (assets)866.35865.16835.391 721.931 565.95
Net debt101.51102.7071.44- 138.55- 126.99
Profitability
EBIT-%
ROA-12.0 %-0.1 %-0.5 %56.3 %42.9 %
ROE-18.9 %-0.2 %-1.7 %63.0 %50.0 %
ROI-15.9 %-0.2 %-0.6 %73.9 %55.6 %
Economic value added (EVA)- 120.68-27.65-30.65541.27544.33
Solvency
Equity ratio63.2 %63.1 %74.1 %69.1 %75.5 %
Gearing19.4 %19.5 %12.1 %5.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.73.83.23.5
Current ratio0.02.73.83.23.5
Cash and cash equivalents4.813.623.72203.71230.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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