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GAHRN-JENSEN NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAHRN-JENSEN NÆSTVED ApS
GAHRN-JENSEN NÆSTVED ApS (CVR number: 15251700) is a company from NÆSTVED. The company recorded a gross profit of 1400.2 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 272.66 | 1 427.19 | 1 330.68 | 1 463.96 | 1 400.17 |
| EBIT | - 233.59 | 15.75 | - 149.64 | -86.69 | - 120.78 |
| Net earnings | - 155.03 | 59.37 | -77.73 | -42.10 | -68.62 |
| Shareholders equity total | 708.05 | 767.43 | 639.70 | 597.59 | 528.98 |
| Balance sheet total (assets) | 1 366.12 | 1 507.35 | 1 312.77 | 1 182.26 | 1 076.89 |
| Net debt | -3.00 | -4.00 | -15.07 | -13.01 | -7.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.8 % | 5.4 % | -7.0 % | -4.3 % | -7.7 % |
| ROE | -19.4 % | 8.0 % | -11.0 % | -6.8 % | -12.2 % |
| ROI | -24.1 % | 10.3 % | -14.0 % | -8.6 % | -15.2 % |
| Economic value added (EVA) | - 228.58 | -24.17 | - 156.33 | -99.76 | - 124.91 |
| Solvency | |||||
| Equity ratio | 54.8 % | 53.4 % | 51.6 % | 52.9 % | 51.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 1.4 | 1.3 | 1.4 |
| Current ratio | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 |
| Cash and cash equivalents | 3.00 | 4.00 | 15.07 | 13.01 | 7.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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