C.V. GJERLØV & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.V. GJERLØV & CO. A/S
C.V. GJERLØV & CO. A/S (CVR number: 73505828) is a company from ESBJERG. The company recorded a gross profit of 403.5 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. C.V. GJERLØV & CO. A/S's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.10 | 292.23 | 570.66 | 181.45 | 403.47 |
EBIT | -44.86 | - 219.73 | 101.66 | - 291.23 | -77.44 |
Net earnings | 0.74 | - 138.46 | 116.04 | - 195.90 | -26.27 |
Shareholders equity total | 485.74 | 847.29 | 963.33 | 767.43 | 741.16 |
Balance sheet total (assets) | 1 809.11 | 1 514.80 | 1 743.39 | 1 179.88 | 1 188.92 |
Net debt | 421.20 | 260.60 | 246.69 | 158.72 | 223.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -8.9 % | 10.0 % | -16.3 % | -2.2 % |
ROE | 0.2 % | -20.8 % | 12.8 % | -22.6 % | -3.5 % |
ROI | 2.1 % | -12.0 % | 12.8 % | -20.7 % | -2.5 % |
Economic value added (EVA) | -63.77 | - 181.90 | 39.26 | - 274.26 | -96.68 |
Solvency | |||||
Equity ratio | 26.8 % | 55.9 % | 55.3 % | 65.0 % | 62.3 % |
Gearing | 144.1 % | 37.2 % | 29.2 % | 26.8 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 |
Current ratio | 2.1 | 2.3 | 2.3 | 3.3 | 3.2 |
Cash and cash equivalents | 278.80 | 54.40 | 34.30 | 47.28 | 51.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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