Autoværkstedet Øster Jølby ApS — Credit Rating and Financial Key Figures

CVR number: 36561874
Præstbrovej 326, Øster Jølby 7950 Erslev

Credit rating

Company information

Official name
Autoværkstedet Øster Jølby ApS
Personnel
8 persons
Established
2015
Domicile
Øster Jølby
Company form
Private limited company
Industry

About Autoværkstedet Øster Jølby ApS

Autoværkstedet Øster Jølby ApS (CVR number: 36561874) is a company from MORSØ. The company recorded a gross profit of 2433.2 kDKK in 2024. The operating profit was -196.2 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Autoværkstedet Øster Jølby 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 313.612 188.142 213.312 732.302 433.22
EBIT192.10301.15-62.32361.00- 196.23
Net earnings103.56222.86-52.42247.31- 133.33
Shareholders equity total658.34881.21828.791 076.10942.77
Balance sheet total (assets)1 466.891 431.071 781.652 111.021 889.66
Net debt279.7761.69371.94287.00401.21
Profitability
EBIT-%
ROA13.0 %21.2 %-2.2 %18.6 %-7.3 %
ROE17.1 %29.0 %-6.1 %26.0 %-13.2 %
ROI20.5 %31.9 %-3.3 %27.9 %-10.7 %
Economic value added (EVA)120.18202.13-94.09239.64- 207.64
Solvency
Equity ratio44.9 %61.6 %46.5 %51.0 %49.9 %
Gearing46.4 %8.2 %46.1 %28.5 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.51.81.5
Current ratio1.82.61.82.22.0
Cash and cash equivalents25.8410.7010.3119.357.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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