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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 344.18 | 1 344.18 | 271.58 | ||
| Gross profit | 1 179.38 | 1 179.38 | 4.60 | 56.95 | -10.91 |
| EBIT | -63.01 | -63.01 | 4.60 | 56.95 | -10.91 |
| Net earnings | -65.15 | -65.15 | 3.62 | 56.79 | -17.11 |
| Shareholders equity total | 83.07 | 83.07 | 96.80 | 142.09 | 121.53 |
| Balance sheet total (assets) | 825.96 | 825.96 | 223.61 | 228.73 | 173.64 |
| 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 | -69.32 | 0.43 | 52.09 | -15.05 |
| Solvency | |||||
| Equity ratio | 10.1 % | 10.1 % | 43.3 % | 62.1 % | 70.0 % |
| Gearing | 2.3 % | 12.4 % | |||
| Relative net indebtedness % | -1.8 % | -1.8 % | -3.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.4 | 2.2 | 2.8 |
| Current ratio | 1.1 | 1.1 | 1.8 | 2.6 | 3.3 |
| Cash and cash equivalents | 767.36 | 767.36 | 136.24 | 149.65 | 137.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.5 | 13.5 | 62.0 | ||
| Net working capital % | 6.2 % | 6.2 % | 35.6 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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