GLARMESTERFIRMAET J. JENSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTERFIRMAET J. JENSEN & SØN A/S
GLARMESTERFIRMAET J. JENSEN & SØN A/S (CVR number: 76074518) is a company from HELSINGØR. The company recorded a gross profit of 5497.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLARMESTERFIRMAET J. JENSEN & SØN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 026.00 | 7 238.53 | 6 549.67 | 4 709.12 | 5 497.40 |
EBIT | 733.15 | 1 876.19 | 921.24 | - 789.56 | -13.42 |
Net earnings | 573.21 | 1 464.64 | 706.17 | - 620.09 | -31.97 |
Shareholders equity total | 2 627.11 | 3 521.75 | 2 827.92 | 1 507.83 | 1 475.86 |
Balance sheet total (assets) | 5 388.11 | 6 104.52 | 4 901.00 | 3 414.54 | 3 721.96 |
Net debt | -2 019.08 | -1 804.51 | - 446.65 | 198.79 | - 117.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 32.9 % | 17.0 % | -18.7 % | -0.1 % |
ROE | 24.5 % | 47.6 % | 22.2 % | -28.6 % | -2.1 % |
ROI | 29.7 % | 54.6 % | 25.9 % | -31.0 % | -0.3 % |
Economic value added (EVA) | 477.13 | 1 438.59 | 623.61 | - 737.67 | -85.25 |
Solvency | |||||
Equity ratio | 48.8 % | 57.7 % | 57.7 % | 44.2 % | 39.7 % |
Gearing | 15.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.2 | 1.6 | 1.4 |
Current ratio | 2.1 | 2.5 | 2.6 | 2.0 | 1.7 |
Cash and cash equivalents | 2 019.08 | 1 804.51 | 446.65 | 32.51 | 117.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.