GLUNZ & JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10239680
Selandia Park 1, 4100 Ringsted
tel: 57688340

Credit rating

Company information

Official name
GLUNZ & JENSEN HOLDING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About GLUNZ & JENSEN HOLDING A/S

GLUNZ & JENSEN HOLDING A/S (CVR number: 10239680K) is a company from RINGSTED. The company reported a net sales of 131 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 7.9 mDKK), while net earnings were 2834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLUNZ & JENSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.95147.03103.42143.32131.04
Gross profit28.4039.0627.5231.8634.41
EBIT4.7317.7917.028.577.90
Net earnings0.8512.1312.022.912.83
Shareholders equity total73.8886.2698.44101.22104.42
Balance sheet total (assets)212.27220.21240.54218.25212.14
Net debt30.1520.2636.2516.9413.02
Profitability
EBIT-%3.5 %12.1 %16.5 %6.0 %6.0 %
ROA0.0 %8.5 %7.7 %3.9 %3.8 %
ROE0.0 %15.1 %13.0 %2.9 %2.8 %
ROI0.0 %10.3 %9.6 %4.7 %4.4 %
Economic value added (EVA)-6 210.4411.339.372.521.98
Solvency
Equity ratio35.6 %40.9 %42.9 %48.1 %50.8 %
Gearing42.0 %24.7 %37.8 %18.0 %13.1 %
Relative net indebtedness %100.4 %90.4 %136.4 %80.7 %81.7 %
Liquidity
Quick ratio0.40.50.40.60.7
Current ratio0.91.11.11.41.6
Cash and cash equivalents0.851.050.991.310.69
Capital use efficiency
Trade debtors turnover (days)46.451.668.541.941.6
Net working capital %-3.3 %2.5 %6.4 %13.4 %16.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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