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

CVR number: 45767116
Langgade 14, 4800 Nykøbing F
tel: 54852999
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Company information

Official name
GAHRN-JENSEN A/S
Personnel
4 persons
Established
1958
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 110.99641.78712.77763.68-1 667.98
Shareholders equity total22 434.6522 970.6323 575.4024 226.0822 445.10
Balance sheet total (assets)23 189.3523 218.6023 990.4524 643.0722 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 ratio96.7 %98.9 %98.3 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.736.623.926.042.3
Current ratio30.736.623.926.042.3
Cash and cash equivalents23 069.469 002.689 920.322 345.1310 141.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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