Glunz & Jensen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
465000
About Glunz & Jensen A/S
Glunz & Jensen A/S (CVR number: 38066412) is a company from RINGSTED. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -3508 kDKK, while net earnings were -1510 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Glunz & Jensen 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 138 600.00 | 57 873.00 | 29 112.00 | ||
| Gross profit | 10 932.00 | 16 535.00 | 10 932.00 | 7 860.00 | 13 432.00 |
| EBIT | - 202.00 | 2 277.00 | - 202.00 | -6 868.00 | -3 508.00 |
| Net earnings | 1 100.00 | 4 659.00 | 1 100.00 | -3 522.00 | -1 510.00 |
| Shareholders equity total | 9 766.00 | 8 504.00 | 9 766.00 | 26 113.00 | 24 959.00 |
| Balance sheet total (assets) | 88 484.00 | 77 741.00 | 88 484.00 | 74 835.00 | 66 894.00 |
| Net debt | 47 688.00 | 33 831.00 | 47 688.00 | 19 737.00 | 18 061.00 |
| Profitability | |||||
| EBIT-% | -0.1 % | 3.9 % | -0.7 % | ||
| ROA | 2.6 % | 8.0 % | 3.1 % | -2.7 % | -2.1 % |
| ROE | 20.1 % | 51.0 % | 12.0 % | -19.6 % | -5.9 % |
| ROI | 3.6 % | 10.6 % | 4.1 % | -3.3 % | -2.6 % |
| Economic value added (EVA) | 1 854.01 | 3 093.32 | - 276.34 | -3 836.44 | -1 603.35 |
| Solvency | |||||
| Equity ratio | 11.3 % | 8.9 % | 11.3 % | 35.6 % | 38.3 % |
| Gearing | 491.4 % | 401.4 % | 491.4 % | 76.7 % | 72.4 % |
| Relative net indebtedness % | 56.6 % | 119.1 % | 269.3 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 305.00 | 304.00 | 305.00 | 304.00 | 16.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.3 | 7.8 | 15.8 | ||
| Net working capital % | -15.9 % | -45.2 % | -75.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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