AG Gulve Erhverv A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 16 mDKK in 2023. The operating profit was -3378.6 kDKK, while net earnings were -3018 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. AG Gulve Erhverv 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 393.21 | 28 180.22 | 10 423.28 | 22 144.44 | 16 011.97 |
EBIT | 5 027.08 | 2 901.43 | -13 523.14 | 2 667.74 | -3 378.59 |
Net earnings | 3 708.49 | 1 985.11 | -10 719.03 | 1 863.94 | -3 017.96 |
Shareholders equity total | 9 644.01 | 9 844.98 | 9 725.94 | 11 589.89 | 8 571.93 |
Balance sheet total (assets) | 27 411.85 | 28 869.96 | 32 160.15 | 31 199.13 | 20 169.40 |
Net debt | 4 997.24 | 2 236.53 | 10 173.50 | 9 342.56 | 4 100.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 10.3 % | -44.4 % | 8.6 % | -12.9 % |
ROE | 39.9 % | 20.4 % | -109.5 % | 17.5 % | -29.9 % |
ROI | 33.3 % | 21.4 % | -84.0 % | 13.3 % | -19.7 % |
Economic value added (EVA) | 3 438.10 | 1 590.84 | -11 066.58 | 1 618.68 | -3 318.32 |
Solvency | |||||
Equity ratio | 35.2 % | 34.1 % | 30.2 % | 37.1 % | 42.5 % |
Gearing | 52.0 % | 23.6 % | 104.6 % | 80.6 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 13.14 | 82.80 | 0.21 | 0.20 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | BBB |
Variable visualization
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