PREBEN SMED JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26292581
Stenbjergvej 11, Tornby 9850 Hirtshals
tel: 98927598

Company information

Official name
PREBEN SMED JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Tornby
Company form
Private limited company
Industry

About PREBEN SMED JØRGENSEN HOLDING ApS

PREBEN SMED JØRGENSEN HOLDING ApS (CVR number: 26292581) is a company from HJØRRING. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN SMED JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 518.1 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 profit445.75152.56245.54-9.28-15.00
EBIT287.4696.69242.43-11.60-15.00
Net earnings992.33692.161 072.491 280.851 724.92
Shareholders equity total8 015.978 597.538 470.029 636.4711 243.58
Balance sheet total (assets)8 388.128 774.808 567.529 661.2911 251.83
Net debt-3 593.87-3 958.45-3 428.62-3 822.74-4 264.43
Profitability
EBIT-%
ROA13.6 %8.8 %13.3 %14.4 %16.5 %
ROE13.1 %8.3 %12.6 %14.1 %16.5 %
ROI14.1 %9.1 %13.5 %14.5 %16.5 %
Economic value added (EVA)-88.22- 309.68- 243.96- 437.23- 499.31
Solvency
Equity ratio95.6 %98.0 %98.9 %99.7 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.722.435.4154.0518.1
Current ratio9.722.435.4154.0518.1
Cash and cash equivalents3 606.053 958.453 428.623 822.744 264.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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