CHARLES GULVE ENGROS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLES GULVE ENGROS A/S
CHARLES GULVE ENGROS A/S (CVR number: 26421519) is a company from HERLEV. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLES GULVE ENGROS A/S's liquidity measured by quick ratio was 268.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.21 | -22.12 | -17.29 | -15.98 | -17.48 |
EBIT | -13.21 | -22.12 | -17.29 | -15.98 | -17.48 |
Net earnings | -10.30 | 488.77 | -18.67 | -8.66 | -13.63 |
Shareholders equity total | 2 494.81 | 2 983.58 | 2 964.91 | 2 956.25 | 2 942.62 |
Balance sheet total (assets) | 2 519.68 | 3 030.56 | 3 025.24 | 3 028.76 | 2 953.62 |
Net debt | 14.87 | 36.99 | 48.33 | 60.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -0.6 % | -0.5 % | -0.6 % |
ROE | -0.4 % | 17.8 % | -0.6 % | -0.3 % | -0.5 % |
ROI | -0.5 % | -0.8 % | -0.6 % | -0.5 % | -0.6 % |
Economic value added (EVA) | - 136.18 | - 141.07 | - 168.59 | - 160.33 | - 162.18 |
Solvency | |||||
Equity ratio | 99.0 % | 98.4 % | 98.0 % | 97.6 % | 99.6 % |
Gearing | 0.6 % | 1.2 % | 1.6 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.3 | 64.5 | 50.1 | 41.8 | 268.5 |
Current ratio | 101.3 | 64.5 | 50.1 | 41.8 | 268.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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