GUSTAFSEN & LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36503017
Skellebækvej 8, 3070 Snekkersten

Company information

Official name
GUSTAFSEN & LARSEN ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 159.00965.00- 172.33
EBIT- 356.00965.00- 172.33
Net earnings- 338.00687.00- 214.51
Shareholders equity total619.001 306.0091.91
Balance sheet total (assets)6 339.003 763.00430.69
Net debt5 342.001 934.00137.92
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)- 277.89720.54- 218.26
Solvency
Equity ratio9.8 %34.7 %21.3 %
Gearing863.0 %178.1 %227.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.3
Current ratio1.11.51.3
Cash and cash equivalents392.0070.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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