Hugo Jensen Elektro ApS — Credit Rating and Financial Key Figures

CVR number: 37517348
Risingevej 13, 2665 Vallensbæk Strand

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 287.441 344.181 344.18271.58430.26
Gross profit1 252.341 179.381 179.384.6056.95
EBIT89.48-63.01-63.014.6056.95
Net earnings69.80-65.15-65.153.6256.79
Shareholders equity total148.2283.0783.0796.80142.09
Balance sheet total (assets)391.54825.96825.96223.61228.73
Net debt- 368.69- 767.36- 767.36- 136.24- 149.65
Profitability
EBIT-%7.0 %-4.7 %-4.7 %1.7 %13.2 %
ROA23.6 %-10.4 %-7.6 %0.9 %25.2 %
ROE61.6 %-56.3 %-78.4 %4.0 %47.5 %
ROI79.0 %-54.5 %-75.8 %5.1 %47.7 %
Economic value added (EVA)83.87-52.64-25.8343.9261.10
Solvency
Equity ratio37.9 %10.1 %10.1 %43.3 %62.1 %
Gearing
Relative net indebtedness %-9.7 %-1.8 %-1.8 %-3.5 %-14.6 %
Liquidity
Quick ratio1.61.11.11.42.2
Current ratio1.61.11.11.82.6
Cash and cash equivalents368.69767.36767.36136.24149.65
Capital use efficiency
Trade debtors turnover (days)6.113.513.562.038.3
Net working capital %11.5 %6.2 %6.2 %35.6 %33.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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