GJERLEV AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29191255
Hadsundvej 555, Gjerlev 8983 Gjerlev J
tel: 86474745

Credit rating

Company information

Official name
GJERLEV AUTOSERVICE ApS
Personnel
3 persons
Established
2005
Domicile
Gjerlev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GJERLEV AUTOSERVICE ApS

GJERLEV AUTOSERVICE ApS (CVR number: 29191255) is a company from RANDERS. The company recorded a gross profit of 1501.5 kDKK in 2024. The operating profit was 469.6 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GJERLEV AUTOSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit803.35892.491 118.741 172.041 501.45
EBIT62.0744.15204.74175.31469.63
Net earnings14.91-11.01116.2368.32279.83
Shareholders equity total532.51521.50637.73706.05985.87
Balance sheet total (assets)2 832.312 988.462 820.913 343.493 496.13
Net debt1 791.081 994.661 735.971 811.271 670.33
Profitability
EBIT-%
ROA3.5 %2.6 %8.2 %6.8 %15.0 %
ROE2.8 %-2.1 %20.1 %10.2 %33.1 %
ROI4.2 %3.0 %9.5 %8.3 %19.2 %
Economic value added (EVA)-35.58-40.6789.4862.16289.36
Solvency
Equity ratio18.8 %17.5 %22.6 %21.1 %28.2 %
Gearing337.9 %388.7 %273.2 %258.0 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio1.01.01.01.01.1
Cash and cash equivalents8.3532.186.2310.340.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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