PREBEN JØRGENSEN ØLHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34613761
Gammelmarksvej 27, 7100 Vejle

Company information

Official name
PREBEN JØRGENSEN ØLHOLM ApS
Established
2012
Company form
Private limited company
Industry

About PREBEN JØRGENSEN ØLHOLM ApS

PREBEN JØRGENSEN ØLHOLM ApS (CVR number: 34613761K) is a company from VEJLE. The company recorded a gross profit of 31 mDKK in 2023. The operating profit was 7484.1 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREBEN JØRGENSEN ØLHOLM ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 063.6834 232.7432 917.7636 827.7131 029.81
EBIT8 405.0010 202.007 508.0010 363.537 484.14
Net earnings7 875.0015 686.0085.0011 743.1015 039.86
Shareholders equity total116 813.00131 477.00130 562.00142 155.29156 195.15
Balance sheet total (assets)153 310.00189 626.00222 026.00246 632.33276 128.46
Net debt-41 401.88-34 460.0714 359.2315 156.3011 376.27
Profitability
EBIT-%
ROA7.4 %12.2 %4.1 %8.0 %9.4 %
ROE6.9 %12.6 %0.1 %8.6 %10.1 %
ROI8.4 %14.0 %4.6 %8.8 %10.3 %
Economic value added (EVA)3 308.314 100.12876.431 668.39- 599.78
Solvency
Equity ratio76.2 %69.3 %58.8 %57.6 %56.6 %
Gearing11.3 %23.9 %51.7 %54.4 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.32.71.94.7
Current ratio4.23.32.71.94.9
Cash and cash equivalents54 616.2865 898.1953 201.6662 232.4784 728.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.