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

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

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: 10239680) is a company from RINGSTED. The company reported a net sales of 7.8 mDKK in 2020, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0.7 mDKK), while net earnings were 855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLUNZ & JENSEN HOLDING A/S's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales7 040.008 420 000.008 570 000.007 800.00
Gross profit7 040.008 420 000.008 570 000.007 800.00
EBIT-1 612.00281 000.00307 000.00- 675.00
Net earnings9 919.00-6 899 000.00-18 400 000.00855.00
Shareholders equity total92 213.0086 818 000.0073 550 000.0073 877.00
Balance sheet total (assets)95 773.0089 183 000.0076 100 000.0078 104.00
Net debt- 159.00-33 000.00-40 000.00-26.00
Profitability
EBIT-%-22.9 %3.3 %3.6 %-8.7 %
ROA9.9 %-15.2 %-21.8 %0.0 %
ROE10.8 %-15.9 %-22.9 %0.0 %
ROI10.3 %-15.6 %-22.4 %0.0 %
Economic value added (EVA)-1 207.25183 664.13-1 476 201.90- 506 247.83
Solvency
Equity ratio96.3 %97.3 %96.6 %94.6 %
Gearing
Relative net indebtedness %48.3 %27.7 %29.3 %53.9 %
Liquidity
Quick ratio11.818.010.410.0
Current ratio11.818.010.410.0
Cash and cash equivalents159.0033 000.0040 000.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %547.5 %462.3 %233.3 %447.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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