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
Personnel
3 persons
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 29.7 mDKK in 2024. The operating profit was 5977.2 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 896.001 548.001 195.0031 029.8129 683.21
EBIT10 202.007 508.0010 364.007 484.145 977.21
Net earnings15 686.0085.0011 743.0015 039.86461.45
Shareholders equity total131 477.00130 562.00142 155.00156 195.15155 656.60
Balance sheet total (assets)137 214.00144 799.00147 396.00276 128.46326 020.69
Net debt11 376.2751 121.07
Profitability
EBIT-%
ROA7.0 %5.3 %7.1 %10.9 %2.9 %
ROE12.6 %0.1 %8.6 %10.1 %0.3 %
ROI7.5 %5.3 %7.1 %11.4 %3.1 %
Economic value added (EVA)3 518.08901.283 803.26-1 392.30-8 738.61
Solvency
Equity ratio100.0 %100.0 %100.0 %56.6 %47.7 %
Gearing61.5 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.0
Current ratio5.63.2
Cash and cash equivalents84 728.6294 717.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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