GJØL MARINECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30550943
Limfjordsgade 44, Gjøl 9440 Aabybro
tel: 98277615

Credit rating

Company information

Official name
GJØL MARINECENTER A/S
Personnel
6 persons
Established
2007
Domicile
Gjøl
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About GJØL MARINECENTER A/S

GJØL MARINECENTER A/S (CVR number: 30550943) is a company from JAMMERBUGT. The company recorded a gross profit of 2494.9 kDKK in 2023. The operating profit was 540.5 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. GJØL MARINECENTER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 282.401 909.283 315.342 392.472 494.86
EBIT777.34688.001 637.63733.60540.47
Net earnings600.53513.401 251.05530.50353.12
Shareholders equity total5 911.586 314.377 452.427 868.522 221.65
Balance sheet total (assets)6 810.787 685.828 482.068 780.918 918.62
Net debt-3 490.44-4 317.69-4 380.85-3 170.192 655.06
Profitability
EBIT-%
ROA11.8 %9.5 %20.3 %8.5 %6.2 %
ROE10.6 %8.4 %18.2 %6.9 %7.0 %
ROI13.5 %11.1 %23.6 %9.5 %6.7 %
Economic value added (EVA)495.06417.291 179.64413.41189.58
Solvency
Equity ratio86.8 %82.2 %87.9 %90.6 %24.9 %
Gearing1.2 %1.0 %0.3 %1.3 %273.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.54.64.50.5
Current ratio6.54.97.38.41.1
Cash and cash equivalents3 558.954 379.484 404.943 270.503 422.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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