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GJØL AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27969046
Nørredigevej 2, Gjøl 9440 Aabybro
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Company information

Official name
GJØL AUTOVÆRKSTED ApS
Personnel
6 persons
Established
2004
Domicile
Gjøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 755.181 396.841 688.121 870.812 372.81
EBIT141.49-31.14- 150.69-10.66-5.14
Net earnings138.161.47-88.2514.247.77
Shareholders equity total1 156.661 158.131 069.881 084.121 091.88
Balance sheet total (assets)2 199.372 282.451 992.852 015.102 309.97
Net debt- 256.87-53.53388.21220.08362.23
Profitability
EBIT-%
ROA9.0 %0.5 %-4.8 %2.0 %2.3 %
ROE12.7 %0.1 %-7.9 %1.3 %0.7 %
ROI13.8 %0.8 %-7.4 %2.8 %3.6 %
Economic value added (EVA)42.98-92.58- 180.39-83.07-71.41
Solvency
Equity ratio52.6 %50.7 %53.7 %53.8 %47.3 %
Gearing17.3 %8.6 %39.4 %23.9 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.51.4
Current ratio2.22.11.92.01.9
Cash and cash equivalents456.87153.5333.1138.5920.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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