Hugo Jensen Elektro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hugo Jensen Elektro ApS
Hugo Jensen Elektro ApS (CVR number: 37517348) is a company from VALLENSBÆK. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 58.4 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.1 mDKK), while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hugo Jensen Elektro ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 287.44 | 1 344.18 | 1 344.18 | 271.58 | 430.26 |
Gross profit | 1 252.34 | 1 179.38 | 1 179.38 | 4.60 | 56.95 |
EBIT | 89.48 | -63.01 | -63.01 | 4.60 | 56.95 |
Net earnings | 69.80 | -65.15 | -65.15 | 3.62 | 56.79 |
Shareholders equity total | 148.22 | 83.07 | 83.07 | 96.80 | 142.09 |
Balance sheet total (assets) | 391.54 | 825.96 | 825.96 | 223.61 | 228.73 |
Net debt | - 368.69 | - 767.36 | - 767.36 | - 136.24 | - 149.65 |
Profitability | |||||
EBIT-% | 7.0 % | -4.7 % | -4.7 % | 1.7 % | 13.2 % |
ROA | 23.6 % | -10.4 % | -7.6 % | 0.9 % | 25.2 % |
ROE | 61.6 % | -56.3 % | -78.4 % | 4.0 % | 47.5 % |
ROI | 79.0 % | -54.5 % | -75.8 % | 5.1 % | 47.7 % |
Economic value added (EVA) | 83.87 | -52.64 | -25.83 | 43.92 | 61.10 |
Solvency | |||||
Equity ratio | 37.9 % | 10.1 % | 10.1 % | 43.3 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | -9.7 % | -1.8 % | -1.8 % | -3.5 % | -14.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.1 | 1.4 | 2.2 |
Current ratio | 1.6 | 1.1 | 1.1 | 1.8 | 2.6 |
Cash and cash equivalents | 368.69 | 767.36 | 767.36 | 136.24 | 149.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.1 | 13.5 | 13.5 | 62.0 | 38.3 |
Net working capital % | 11.5 % | 6.2 % | 6.2 % | 35.6 % | 33.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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