GUSTAV A/S — Credit Rating and Financial Key Figures

CVR number: 32094570
Ballevej 118, 7300 Jelling
info@gustav-denmark.com
tel: 76646201

Company information

Official name
GUSTAV A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

About GUSTAV A/S

GUSTAV A/S (CVR number: 32094570) is a company from VEJLE. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 8539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. GUSTAV A/S's liquidity measured by quick ratio was 6.1 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 profit12 344.1216 605.7116 557.2617 813.8319 456.66
EBIT4 864.698 988.088 968.739 141.3610 638.02
Net earnings3 505.656 709.656 513.007 453.918 539.55
Shareholders equity total13 870.7920 546.6715 324.8316 264.2118 805.27
Balance sheet total (assets)19 972.2427 107.4320 651.3921 602.3224 446.58
Net debt-6 577.89-11 401.69-6 045.74-4 815.89-8 197.92
Profitability
EBIT-%
ROA24.6 %38.9 %38.6 %48.1 %50.0 %
ROE23.9 %39.0 %36.3 %47.2 %48.7 %
ROI35.1 %53.1 %51.3 %63.9 %65.4 %
Economic value added (EVA)3 592.056 735.346 645.106 797.247 847.27
Solvency
Equity ratio69.8 %76.2 %75.3 %75.5 %77.4 %
Gearing0.1 %0.8 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.84.85.06.1
Current ratio4.05.05.15.56.3
Cash and cash equivalents6 593.6411 401.696 169.144 898.418 260.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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