Autoværkstedet Øster Jølby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 313.61 | 2 188.14 | 2 213.31 | 2 732.30 | 2 433.22 |
EBIT | 192.10 | 301.15 | -62.32 | 361.00 | - 196.23 |
Net earnings | 103.56 | 222.86 | -52.42 | 247.31 | - 133.33 |
Shareholders equity total | 658.34 | 881.21 | 828.79 | 1 076.10 | 942.77 |
Balance sheet total (assets) | 1 466.89 | 1 431.07 | 1 781.65 | 2 111.02 | 1 889.66 |
Net debt | 279.77 | 61.69 | 371.94 | 287.00 | 401.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 21.2 % | -2.2 % | 18.6 % | -7.3 % |
ROE | 17.1 % | 29.0 % | -6.1 % | 26.0 % | -13.2 % |
ROI | 20.5 % | 31.9 % | -3.3 % | 27.9 % | -10.7 % |
Economic value added (EVA) | 120.18 | 202.13 | -94.09 | 239.64 | - 207.64 |
Solvency | |||||
Equity ratio | 44.9 % | 61.6 % | 46.5 % | 51.0 % | 49.9 % |
Gearing | 46.4 % | 8.2 % | 46.1 % | 28.5 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 1.5 | 1.8 | 1.5 |
Current ratio | 1.8 | 2.6 | 1.8 | 2.2 | 2.0 |
Cash and cash equivalents | 25.84 | 10.70 | 10.31 | 19.35 | 7.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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