PREBEN JENSEN ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34614032
Fasanvej 36, 8464 Galten

Company information

Official name
PREBEN JENSEN ERHVERVSUDLEJNING ApS
Established
2012
Company form
Private limited company
Industry

About PREBEN JENSEN ERHVERVSUDLEJNING ApS

PREBEN JENSEN ERHVERVSUDLEJNING ApS (CVR number: 34614032) is a company from SKANDERBORG. The company recorded a gross profit of 2082.5 kDKK in 2023. The operating profit was 1858.4 kDKK, while net earnings were 1416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN JENSEN ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 1.8 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 profit1 513.241 959.482 016.021 974.352 082.51
EBIT1 243.811 754.641 805.211 757.141 858.43
Net earnings936.511 322.511 387.301 352.101 416.50
Shareholders equity total23 148.7324 471.2424 858.5425 210.6426 627.14
Balance sheet total (assets)26 204.3728 430.5227 248.2529 498.4530 155.72
Net debt545.01-1 032.34-1 543.98-1 557.10-2 819.72
Profitability
EBIT-%
ROA4.8 %6.4 %6.5 %6.3 %6.6 %
ROE4.1 %5.6 %5.6 %5.4 %5.5 %
ROI5.2 %6.9 %7.0 %6.8 %7.1 %
Economic value added (EVA)2.31244.43336.91220.01318.58
Solvency
Equity ratio88.6 %86.2 %91.2 %85.5 %88.3 %
Gearing5.8 %8.7 %1.7 %9.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.51.31.8
Current ratio0.51.11.51.31.8
Cash and cash equivalents787.403 164.821 969.973 873.854 253.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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