Ejendomsselskabet Gustafsen ApS — Credit Rating and Financial Key Figures

CVR number: 40352139
Hyldevej 4 B, 8240 Risskov
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Credit rating

Company information

Official name
Ejendomsselskabet Gustafsen ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Gustafsen ApS

Ejendomsselskabet Gustafsen ApS (CVR number: 40352139) is a company from AARHUS. The company recorded a gross profit of 338.3 kDKK in 2024. The operating profit was 413.3 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Gustafsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit228.70207.56278.76317.54338.32
EBIT351.33871.57158.76362.54413.32
Net earnings183.66571.3426.39148.93196.39
Shareholders equity total1 162.551 733.891 760.281 909.212 105.60
Balance sheet total (assets)6 313.295 929.585 786.325 830.186 904.63
Net debt3 057.943 361.163 130.812 918.112 724.55
Profitability
EBIT-%
ROA6.8 %14.2 %2.7 %6.3 %6.5 %
ROE17.2 %39.5 %1.5 %8.1 %9.8 %
ROI7.7 %15.8 %2.9 %6.6 %7.5 %
Economic value added (EVA)86.96406.30- 155.0412.3659.85
Solvency
Equity ratio18.4 %29.2 %30.4 %32.7 %30.6 %
Gearing344.4 %194.3 %178.2 %153.1 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents945.358.246.325.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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