CHARLES GULVE ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 26421519
Marielundvej 46 D, 2730 Herlev

Company information

Official name
CHARLES GULVE ENGROS A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.30488.77-18.67-8.66-13.63
Shareholders equity total2 494.812 983.582 964.912 956.252 942.62
Balance sheet total (assets)2 519.683 030.563 025.243 028.762 953.62
Net debt14.8736.9948.3360.51
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 ratio99.0 %98.4 %98.0 %97.6 %99.6 %
Gearing0.6 %1.2 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.364.550.141.8268.5
Current ratio101.364.550.141.8268.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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