GJØL AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 592.77 | 1 755.18 | 1 396.84 | 1 688.12 | 1 870.81 |
EBIT | 190.91 | 141.49 | -31.14 | - 150.69 | -10.66 |
Net earnings | 154.09 | 138.16 | 1.47 | -88.25 | 14.24 |
Shareholders equity total | 1 018.50 | 1 156.66 | 1 158.13 | 1 069.88 | 1 084.12 |
Balance sheet total (assets) | 1 949.94 | 2 199.37 | 2 282.45 | 1 992.85 | 2 015.10 |
Net debt | 236.52 | - 256.87 | -53.53 | 388.21 | 220.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 9.0 % | 0.5 % | -4.8 % | 2.0 % |
ROE | 11.2 % | 12.7 % | 0.1 % | -7.9 % | 1.3 % |
ROI | 15.1 % | 13.8 % | 0.8 % | -7.4 % | 2.8 % |
Economic value added (EVA) | 83.54 | 52.43 | -63.54 | - 171.29 | -57.91 |
Solvency | |||||
Equity ratio | 52.2 % | 52.6 % | 50.7 % | 53.7 % | 53.8 % |
Gearing | 30.1 % | 17.3 % | 8.6 % | 39.4 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
Current ratio | 2.6 | 2.2 | 2.1 | 1.9 | 2.0 |
Cash and cash equivalents | 70.23 | 456.87 | 153.53 | 33.11 | 38.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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