HUGO H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830021
Østervang 27, 9362 Gandrup
tel: 30923201

Company information

Official name
HUGO H. JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HUGO H. JENSEN HOLDING ApS

HUGO H. JENSEN HOLDING ApS (CVR number: 32830021) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO H. JENSEN HOLDING ApS's liquidity measured by quick ratio was 52.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-24.60-19.83-16.60-6.68
EBIT-24.60-19.83-16.60-6.68
Net earnings78.8197.72- 136.4863.57
Shareholders equity total3 152.862 150.581 908.30363.87
Balance sheet total (assets)3 164.022 159.741 917.46370.97
Net debt-3 140.33-2 131.50-1 852.92- 359.84
Profitability
EBIT-%
ROA5.7 %4.7 %8.4 %9.0 %
ROE2.5 %3.7 %-6.7 %5.6 %
ROI5.7 %4.7 %8.4 %9.1 %
Economic value added (EVA)-19.19-16.10-13.91-6.95
Solvency
Equity ratio99.6 %99.6 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.6235.8209.352.3
Current ratio283.6235.8209.352.3
Cash and cash equivalents3 140.332 131.501 852.92359.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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