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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 446.06 | 1 272.66 | 1 427.19 | 1 330.68 | 1 463.96 |
EBIT | -14.77 | - 233.59 | 15.75 | - 149.64 | -86.69 |
Net earnings | 26.73 | - 155.03 | 59.37 | -77.73 | -42.10 |
Shareholders equity total | 888.08 | 708.05 | 767.43 | 639.70 | 597.59 |
Balance sheet total (assets) | 1 524.86 | 1 366.12 | 1 507.35 | 1 312.77 | 1 182.26 |
Net debt | -3.00 | -3.00 | -4.00 | -15.07 | -13.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -13.8 % | 5.4 % | -7.0 % | -4.3 % |
ROE | 2.8 % | -19.4 % | 8.0 % | -11.0 % | -6.8 % |
ROI | 3.5 % | -24.1 % | 10.3 % | -14.0 % | -8.6 % |
Economic value added (EVA) | -61.66 | - 226.68 | -23.15 | - 155.61 | -99.00 |
Solvency | |||||
Equity ratio | 60.6 % | 54.8 % | 53.4 % | 51.6 % | 52.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.8 | 1.4 | 1.3 |
Current ratio | 2.4 | 2.1 | 2.1 | 2.0 | 2.1 |
Cash and cash equivalents | 3.00 | 3.00 | 4.00 | 15.07 | 13.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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