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: 34613761) is a company from VEJLE. The company recorded a gross profit of 821 kDKK in 2023. The operating profit was 518.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, 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 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN JØRGENSEN ØLHOLM ApS's liquidity measured by quick ratio was 2.8 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 profit2 012.761 896.121 548.321 195.20821.01
EBIT705.08832.07939.44582.75518.74
Net earnings7 853.5015 686.4684.8811 743.1015 039.86
Shareholders equity total116 790.85131 477.32130 562.19142 155.29156 195.15
Balance sheet total (assets)121 525.00137 214.02144 798.77147 396.35186 581.05
Net debt-51 883.78-60 048.48-39 454.68-56 941.86-57 827.22
Profitability
EBIT-%
ROA7.3 %14.2 %4.6 %10.5 %10.8 %
ROE6.9 %12.6 %0.1 %8.6 %10.1 %
ROI7.5 %14.6 %4.6 %10.6 %11.0 %
Economic value added (EVA)- 170.83- 493.54- 744.63- 297.22-31.12
Solvency
Equity ratio96.1 %95.8 %90.2 %96.4 %83.7 %
Gearing1.5 %0.4 %10.1 %1.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.516.65.014.62.8
Current ratio16.516.65.014.62.8
Cash and cash equivalents53 583.2960 562.4452 675.8358 595.4383 547.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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