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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 468.6 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.V. GJERLØV & CO. A/S's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 292.23 | 570.66 | 181.45 | 393.15 | 468.57 |
| EBIT | - 219.73 | 101.66 | - 291.23 | -77.43 | -31.39 |
| Net earnings | - 138.46 | 116.04 | - 195.90 | -26.27 | 4.25 |
| Shareholders equity total | 847.29 | 963.33 | 767.43 | 741.16 | 745.41 |
| Balance sheet total (assets) | 1 514.80 | 1 743.39 | 1 179.88 | 1 188.92 | 1 437.83 |
| Net debt | 260.60 | 246.69 | 158.72 | 223.09 | 271.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.9 % | 10.0 % | -16.3 % | -2.2 % | 1.4 % |
| ROE | -20.8 % | 12.8 % | -22.6 % | -3.5 % | 0.6 % |
| ROI | -12.0 % | 12.8 % | -20.7 % | -2.5 % | 1.7 % |
| Economic value added (EVA) | - 233.87 | 17.76 | - 293.19 | - 110.60 | -77.58 |
| Solvency | |||||
| Equity ratio | 55.9 % | 55.3 % | 65.0 % | 62.3 % | 51.8 % |
| Gearing | 37.2 % | 29.2 % | 26.8 % | 37.1 % | 45.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| Current ratio | 2.3 | 2.3 | 3.3 | 3.2 | 2.2 |
| Cash and cash equivalents | 54.40 | 34.30 | 47.28 | 51.91 | 68.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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