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

CVR number: 25471172
Tørringvej 20, 2610 Rødovre

Credit rating

Company information

Official name
AG Gulve Erhverv A/S
Personnel
29 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 393.2128 180.2210 423.2822 144.4416 011.97
EBIT5 027.082 901.43-13 523.142 667.74-3 378.59
Net earnings3 708.491 985.11-10 719.031 863.94-3 017.96
Shareholders equity total9 644.019 844.989 725.9411 589.898 571.93
Balance sheet total (assets)27 411.8528 869.9632 160.1531 199.1320 169.40
Net debt4 997.242 236.5310 173.509 342.564 100.76
Profitability
EBIT-%
ROA18.3 %10.3 %-44.4 %8.6 %-12.9 %
ROE39.9 %20.4 %-109.5 %17.5 %-29.9 %
ROI33.3 %21.4 %-84.0 %13.3 %-19.7 %
Economic value added (EVA)3 438.101 590.84-11 066.581 618.68-3 318.32
Solvency
Equity ratio35.2 %34.1 %30.2 %37.1 %42.5 %
Gearing52.0 %23.6 %104.6 %80.6 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.41.4
Current ratio1.61.41.31.51.6
Cash and cash equivalents13.1482.800.210.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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