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GAHRN-JENSEN NYKØBING F. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 677.1 kDKK in 2024. The operating profit was -215.5 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 4.7 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 | 1 114.51 | 1 044.82 | 711.25 | 731.06 | 677.12 |
| EBIT | 258.67 | 78.42 | - 174.62 | - 145.67 | - 215.50 |
| Net earnings | 252.09 | 111.97 | -93.60 | -41.29 | - 107.50 |
| Shareholders equity total | 1 753.51 | 1 615.49 | 1 421.89 | 1 380.60 | 1 273.10 |
| Balance sheet total (assets) | 2 183.64 | 2 126.48 | 1 847.20 | 1 740.12 | 1 596.99 |
| Net debt | -4.02 | -4.94 | -4.66 | -7.93 | -12.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 6.7 % | -6.0 % | -2.9 % | -8.2 % |
| ROE | 14.5 % | 6.6 % | -6.2 % | -2.9 % | -8.1 % |
| ROI | 18.3 % | 8.5 % | -7.8 % | -3.7 % | -10.3 % |
| Economic value added (EVA) | 113.67 | -27.83 | - 218.09 | - 185.55 | - 238.30 |
| Solvency | |||||
| Equity ratio | 82.3 % | 78.1 % | 80.1 % | 81.1 % | 82.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 4.4 | 4.2 | 4.5 | 4.7 |
| Current ratio | 6.5 | 4.6 | 4.3 | 5.0 | 5.1 |
| Cash and cash equivalents | 4.02 | 4.94 | 4.66 | 7.93 | 12.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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