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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 2372.8 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 755.18 | 1 396.84 | 1 688.12 | 1 870.81 | 2 372.81 |
| EBIT | 141.49 | -31.14 | - 150.69 | -10.66 | -5.14 |
| Net earnings | 138.16 | 1.47 | -88.25 | 14.24 | 7.77 |
| Shareholders equity total | 1 156.66 | 1 158.13 | 1 069.88 | 1 084.12 | 1 091.88 |
| Balance sheet total (assets) | 2 199.37 | 2 282.45 | 1 992.85 | 2 015.10 | 2 309.97 |
| Net debt | - 256.87 | -53.53 | 388.21 | 220.08 | 362.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 0.5 % | -4.8 % | 2.0 % | 2.3 % |
| ROE | 12.7 % | 0.1 % | -7.9 % | 1.3 % | 0.7 % |
| ROI | 13.8 % | 0.8 % | -7.4 % | 2.8 % | 3.6 % |
| Economic value added (EVA) | 42.98 | -92.58 | - 180.39 | -83.07 | -71.41 |
| Solvency | |||||
| Equity ratio | 52.6 % | 50.7 % | 53.7 % | 53.8 % | 47.3 % |
| Gearing | 17.3 % | 8.6 % | 39.4 % | 23.9 % | 35.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 |
| Current ratio | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 |
| Cash and cash equivalents | 456.87 | 153.53 | 33.11 | 38.59 | 20.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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