PREBEN JØRGENSEN ØLHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 063.68 | 34 232.74 | 32 917.76 | 36 827.71 | 31 029.81 |
EBIT | 8 405.00 | 10 202.00 | 7 508.00 | 10 363.53 | 7 484.14 |
Net earnings | 7 875.00 | 15 686.00 | 85.00 | 11 743.10 | 15 039.86 |
Shareholders equity total | 116 813.00 | 131 477.00 | 130 562.00 | 142 155.29 | 156 195.15 |
Balance sheet total (assets) | 153 310.00 | 189 626.00 | 222 026.00 | 246 632.33 | 276 128.46 |
Net debt | -41 401.88 | -34 460.07 | 14 359.23 | 15 156.30 | 11 376.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 12.2 % | 4.1 % | 8.0 % | 9.4 % |
ROE | 6.9 % | 12.6 % | 0.1 % | 8.6 % | 10.1 % |
ROI | 8.4 % | 14.0 % | 4.6 % | 8.8 % | 10.3 % |
Economic value added (EVA) | 3 308.31 | 4 100.12 | 876.43 | 1 668.39 | - 599.78 |
Solvency | |||||
Equity ratio | 76.2 % | 69.3 % | 58.8 % | 57.6 % | 56.6 % |
Gearing | 11.3 % | 23.9 % | 51.7 % | 54.4 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.3 | 2.7 | 1.9 | 4.7 |
Current ratio | 4.2 | 3.3 | 2.7 | 1.9 | 4.9 |
Cash and cash equivalents | 54 616.28 | 65 898.19 | 53 201.66 | 62 232.47 | 84 728.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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