Hugo Jensen Elektro ApS — Credit Rating and Financial Key Figures

CVR number: 37517348
Risingevej 13, 2665 Vallensbæk Strand
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Company information

Official name
Hugo Jensen Elektro ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hugo Jensen Elektro ApS

Hugo Jensen Elektro ApS (CVR number: 37517348) is a company from VALLENSBÆK. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 344.181 344.18271.58
Gross profit1 179.381 179.384.6056.95-10.91
EBIT-63.01-63.014.6056.95-10.91
Net earnings-65.15-65.153.6256.79-17.11
Shareholders equity total83.0783.0796.80142.09121.53
Balance sheet total (assets)825.96825.96223.61228.73173.64
Net debt- 767.36- 767.36- 136.24- 146.38- 122.58
Profitability
EBIT-%-4.7 %-4.7 %1.7 %
ROA-10.4 %-7.6 %0.9 %25.2 %-5.4 %
ROE-56.3 %-78.4 %4.0 %47.5 %-13.0 %
ROI-54.5 %-75.8 %5.1 %47.0 %-7.7 %
Economic value added (EVA)-72.60-69.320.4352.09-15.05
Solvency
Equity ratio10.1 %10.1 %43.3 %62.1 %70.0 %
Gearing2.3 %12.4 %
Relative net indebtedness %-1.8 %-1.8 %-3.5 %
Liquidity
Quick ratio1.11.11.42.22.8
Current ratio1.11.11.82.63.3
Cash and cash equivalents767.36767.36136.24149.65137.64
Capital use efficiency
Trade debtors turnover (days)13.513.562.0
Net working capital %6.2 %6.2 %35.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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