GAHRN-JENSEN NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 15251700
Torvestræde 10, 4700 Næstved
tel: 55720990

Credit rating

Company information

Official name
GAHRN-JENSEN NÆSTVED ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About GAHRN-JENSEN NÆSTVED ApS

GAHRN-JENSEN NÆSTVED ApS (CVR number: 15251700) is a company from NÆSTVED. The company recorded a gross profit of 1464 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. GAHRN-JENSEN NÆSTVED ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 446.061 272.661 427.191 330.681 463.96
EBIT-14.77- 233.5915.75- 149.64-86.69
Net earnings26.73- 155.0359.37-77.73-42.10
Shareholders equity total888.08708.05767.43639.70597.59
Balance sheet total (assets)1 524.861 366.121 507.351 312.771 182.26
Net debt-3.00-3.00-4.00-15.07-13.01
Profitability
EBIT-%
ROA2.1 %-13.8 %5.4 %-7.0 %-4.3 %
ROE2.8 %-19.4 %8.0 %-11.0 %-6.8 %
ROI3.5 %-24.1 %10.3 %-14.0 %-8.6 %
Economic value added (EVA)-61.66- 226.68-23.15- 155.61-99.00
Solvency
Equity ratio60.6 %54.8 %53.4 %51.6 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.81.41.3
Current ratio2.42.12.12.02.1
Cash and cash equivalents3.003.004.0015.0713.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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