GAHRN-JENSEN NYKØBING F. A/S — Credit Rating and Financial Key Figures

CVR number: 16708100
Langgade 14, 4800 Nykøbing F
tel: 54852518

Company information

Official name
GAHRN-JENSEN NYKØBING F. A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

About GAHRN-JENSEN NYKØBING F. A/S

GAHRN-JENSEN NYKØBING F. A/S (CVR number: 16708100) is a company from GULDBORGSUND. The company recorded a gross profit of 731.1 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAHRN-JENSEN NYKØBING F. A/S's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 028.441 114.511 044.82711.25731.06
EBIT234.03258.6778.42- 174.62- 145.67
Net earnings233.72252.09111.97-93.60-41.29
Shareholders equity total1 731.421 753.511 615.491 421.891 380.60
Balance sheet total (assets)2 167.042 183.642 126.481 847.201 740.12
Net debt-4.06-4.02-4.94-4.66-7.93
Profitability
EBIT-%
ROA13.4 %14.9 %6.7 %-6.0 %-2.9 %
ROE13.4 %14.5 %6.6 %-6.2 %-2.9 %
ROI17.0 %18.3 %8.5 %-7.8 %-3.7 %
Economic value added (EVA)93.93114.97-26.74- 217.14- 185.32
Solvency
Equity ratio81.9 %82.3 %78.1 %80.1 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.24.44.24.5
Current ratio5.26.54.64.35.0
Cash and cash equivalents4.064.024.944.667.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.