Credit rating
Company information
About GUSTAFSEN & LARSEN ApS
GUSTAFSEN & LARSEN ApS (CVR number: 36503017) is a company from HELSINGØR. The company recorded a gross profit of -172.3 kDKK in 2018. The operating profit was -172.3 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. GUSTAFSEN & LARSEN ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 159.00 | 965.00 | - 172.33 |
EBIT | - 356.00 | 965.00 | - 172.33 |
Net earnings | - 338.00 | 687.00 | - 214.51 |
Shareholders equity total | 619.00 | 1 306.00 | 91.91 |
Balance sheet total (assets) | 6 339.00 | 3 763.00 | 430.69 |
Net debt | 5 342.00 | 1 934.00 | 137.92 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | 19.1 % | -8.2 % |
ROE | -54.6 % | 71.4 % | -30.7 % |
ROI | -6.0 % | 20.1 % | -8.8 % |
Economic value added (EVA) | - 277.89 | 720.54 | - 218.26 |
Solvency | |||
Equity ratio | 9.8 % | 34.7 % | 21.3 % |
Gearing | 863.0 % | 178.1 % | 227.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.2 | 1.3 |
Current ratio | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 392.00 | 70.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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