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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 028.44 | 1 114.51 | 1 044.82 | 711.25 | 731.06 |
EBIT | 234.03 | 258.67 | 78.42 | - 174.62 | - 145.67 |
Net earnings | 233.72 | 252.09 | 111.97 | -93.60 | -41.29 |
Shareholders equity total | 1 731.42 | 1 753.51 | 1 615.49 | 1 421.89 | 1 380.60 |
Balance sheet total (assets) | 2 167.04 | 2 183.64 | 2 126.48 | 1 847.20 | 1 740.12 |
Net debt | -4.06 | -4.02 | -4.94 | -4.66 | -7.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 14.9 % | 6.7 % | -6.0 % | -2.9 % |
ROE | 13.4 % | 14.5 % | 6.6 % | -6.2 % | -2.9 % |
ROI | 17.0 % | 18.3 % | 8.5 % | -7.8 % | -3.7 % |
Economic value added (EVA) | 93.93 | 114.97 | -26.74 | - 217.14 | - 185.32 |
Solvency | |||||
Equity ratio | 81.9 % | 82.3 % | 78.1 % | 80.1 % | 81.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 6.2 | 4.4 | 4.2 | 4.5 |
Current ratio | 5.2 | 6.5 | 4.6 | 4.3 | 5.0 |
Cash and cash equivalents | 4.06 | 4.02 | 4.94 | 4.66 | 7.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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