GAHRN-JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAHRN-JENSEN A/S
GAHRN-JENSEN A/S (CVR number: 45767116) is a company from GULDBORGSUND. The company recorded a gross profit of -28.7 kDKK in 2021. The operating profit was -62.7 kDKK, while net earnings were -1668 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAHRN-JENSEN A/S's liquidity measured by quick ratio was 42.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.50 | -35.70 | -31.30 | -29.16 | -28.69 |
EBIT | -70.50 | -69.69 | -65.31 | -63.16 | -62.69 |
Net earnings | - 110.99 | 641.78 | 712.77 | 763.68 | -1 667.98 |
Shareholders equity total | 22 434.65 | 22 970.63 | 23 575.40 | 24 226.08 | 22 445.10 |
Balance sheet total (assets) | 23 189.35 | 23 218.60 | 23 990.45 | 24 643.07 | 22 691.11 |
Net debt | -23 069.46 | -9 002.68 | -9 920.32 | -2 345.13 | -10 141.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 3.6 % | 3.9 % | 5.5 % | -0.2 % |
ROE | -0.5 % | 2.8 % | 3.1 % | 3.2 % | -7.1 % |
ROI | -0.3 % | 3.7 % | 4.0 % | 5.6 % | -0.2 % |
Economic value added (EVA) | -7.36 | -22.46 | - 752.83 | - 732.69 | -1 160.57 |
Solvency | |||||
Equity ratio | 96.7 % | 98.9 % | 98.3 % | 98.3 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.7 | 36.6 | 23.9 | 26.0 | 42.3 |
Current ratio | 30.7 | 36.6 | 23.9 | 26.0 | 42.3 |
Cash and cash equivalents | 23 069.46 | 9 002.68 | 9 920.32 | 2 345.13 | 10 141.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | A |
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