Glud Jensen Group ApS — Credit Rating and Financial Key Figures

CVR number: 40436391
Torsmarken 1, Otting 7860 Spøttrup
bgj@hotmail.dk

Company information

Official name
Glud Jensen Group ApS
Established
2019
Domicile
Otting
Company form
Private limited company
Industry

About Glud Jensen Group ApS

Glud Jensen Group ApS (CVR number: 40436391) is a company from SKIVE. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -290.8 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glud Jensen Group ApS's liquidity measured by quick ratio was 110.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.89286.08268.60339.76-57.26
EBIT62.5995.67122.24151.72- 290.78
Net earnings- 128.022 343.16373.70508.12485.50
Shareholders equity total2 907.015 250.175 509.475 899.796 263.29
Balance sheet total (assets)2 920.745 384.065 532.215 951.536 322.42
Net debt- 379.08- 425.62-1 616.09-2 152.87-1 093.77
Profitability
EBIT-%
ROA5.7 %58.2 %7.6 %9.6 %7.0 %
ROE-4.2 %57.5 %6.9 %8.9 %8.0 %
ROI5.7 %59.1 %7.7 %9.6 %7.0 %
Economic value added (EVA)117.2697.76201.1350.25- 251.75
Solvency
Equity ratio99.5 %97.5 %99.6 %99.1 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio483.98.5148.4124.0110.8
Current ratio483.98.5148.4124.0110.8
Cash and cash equivalents379.08425.621 616.092 153.611 094.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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