C.V. GJERLØV & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 73505828
Kærvej 2 A, 6731 Tjæreborg
info@giesser.dk
tel: 75175500
www.giesser.dk

Credit rating

Company information

Official name
C.V. GJERLØV & CO. A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.10292.23570.66181.45403.47
EBIT-44.86- 219.73101.66- 291.23-77.44
Net earnings0.74- 138.46116.04- 195.90-26.27
Shareholders equity total485.74847.29963.33767.43741.16
Balance sheet total (assets)1 809.111 514.801 743.391 179.881 188.92
Net debt421.20260.60246.69158.72223.09
Profitability
EBIT-%
ROA1.6 %-8.9 %10.0 %-16.3 %-2.2 %
ROE0.2 %-20.8 %12.8 %-22.6 %-3.5 %
ROI2.1 %-12.0 %12.8 %-20.7 %-2.5 %
Economic value added (EVA)-63.77- 181.9039.26- 274.26-96.68
Solvency
Equity ratio26.8 %55.9 %55.3 %65.0 %62.3 %
Gearing144.1 %37.2 %29.2 %26.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.51.4
Current ratio2.12.32.33.33.2
Cash and cash equivalents278.8054.4034.3047.2851.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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