GJØL AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27969046
Nørredigevej 2, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
GJØL AUTOVÆRKSTED ApS
Personnel
7 persons
Established
2004
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon953190

About GJØL AUTOVÆRKSTED ApS

GJØL AUTOVÆRKSTED ApS (CVR number: 27969046) is a company from JAMMERBUGT. The company recorded a gross profit of 1870.8 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. GJØL AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 592.771 755.181 396.841 688.121 870.81
EBIT190.91141.49-31.14- 150.69-10.66
Net earnings154.09138.161.47-88.2514.24
Shareholders equity total1 018.501 156.661 158.131 069.881 084.12
Balance sheet total (assets)1 949.942 199.372 282.451 992.852 015.10
Net debt236.52- 256.87-53.53388.21220.08
Profitability
EBIT-%
ROA10.8 %9.0 %0.5 %-4.8 %2.0 %
ROE11.2 %12.7 %0.1 %-7.9 %1.3 %
ROI15.1 %13.8 %0.8 %-7.4 %2.8 %
Economic value added (EVA)83.5452.43-63.54- 171.29-57.91
Solvency
Equity ratio52.2 %52.6 %50.7 %53.7 %53.8 %
Gearing30.1 %17.3 %8.6 %39.4 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.61.51.5
Current ratio2.62.22.11.92.0
Cash and cash equivalents70.23456.87153.5333.1138.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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