PREBEN JENSEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34614067
Fasanvej 36, 8464 Galten

Company information

Official name
PREBEN JENSEN PROJEKTUDVIKLING ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About PREBEN JENSEN PROJEKTUDVIKLING ApS

PREBEN JENSEN PROJEKTUDVIKLING ApS (CVR number: 34614067) is a company from SKANDERBORG. The company recorded a gross profit of 4318 kDKK in 2023. The operating profit was 2019.7 kDKK, while net earnings were 1421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREBEN JENSEN PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 181.055 562.615 794.014 600.674 317.99
EBIT2 830.044 051.123 995.922 429.562 019.66
Net earnings1 638.772 840.152 740.211 772.501 421.21
Shareholders equity total15 855.7418 695.8921 436.1023 208.6024 629.81
Balance sheet total (assets)37 402.9243 744.4633 856.8436 217.5437 798.02
Net debt14 113.677 323.144 686.655 483.225 964.19
Profitability
EBIT-%
ROA7.7 %10.1 %10.5 %7.2 %5.9 %
ROE10.9 %16.4 %13.7 %7.9 %5.9 %
ROI8.4 %11.4 %12.0 %8.0 %6.5 %
Economic value added (EVA)1 689.812 549.562 731.601 112.43617.32
Solvency
Equity ratio42.5 %45.1 %63.3 %64.1 %65.2 %
Gearing115.3 %100.8 %39.6 %40.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.70.8
Current ratio0.50.70.50.70.8
Cash and cash equivalents4 161.5811 519.523 803.793 953.183 997.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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