AG Gulve Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 25471172
Tørringvej 20, 2610 Rødovre

Company information

Official name
AG Gulve Erhverv A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About AG Gulve Erhverv A/S

AG Gulve Erhverv A/S (CVR number: 25471172) is a company from RØDOVRE. The company recorded a gross profit of 9722.6 kDKK in 2024. The operating profit was -4616.9 kDKK, while net earnings were -4290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AG Gulve Erhverv A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28 180.2210 423.2822 144.4416 011.979 722.65
EBIT2 901.43-13 523.142 667.74-3 378.59-4 616.86
Net earnings1 985.11-10 719.031 863.94-3 017.96-4 290.52
Shareholders equity total9 844.989 725.9411 589.898 571.9321.01
Balance sheet total (assets)28 869.9632 160.1531 199.1320 169.4020 111.90
Net debt2 236.5310 173.509 342.564 100.769 064.90
Profitability
EBIT-%
ROA10.3 %-44.4 %8.6 %-12.9 %-22.9 %
ROE20.4 %-109.5 %17.5 %-29.9 %-99.9 %
ROI21.4 %-84.0 %13.3 %-19.7 %-42.4 %
Economic value added (EVA)1 338.41-11 195.901 107.44-3 787.80-4 512.16
Solvency
Equity ratio34.1 %30.2 %37.1 %42.5 %0.1 %
Gearing23.6 %104.6 %80.6 %47.8 %43154.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.40.8
Current ratio1.41.31.51.60.9
Cash and cash equivalents82.800.210.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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