PREBEN JENSEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN JENSEN FINANS ApS
PREBEN JENSEN FINANS ApS (CVR number: 20742941) is a company from SKANDERBORG. The company recorded a gross profit of -286.4 kDKK in 2023. The operating profit was -286.4 kDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN JENSEN FINANS ApS's liquidity measured by quick ratio was 58.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 305.05 | - 308.50 | - 335.85 | - 285.75 | - 286.35 |
EBIT | - 305.05 | - 308.50 | - 335.85 | - 285.75 | - 286.35 |
Net earnings | 9 614.53 | 33 912.96 | -23 263.96 | 18 546.85 | 33 675.20 |
Shareholders equity total | 379 456.62 | 413 258.98 | 389 882.03 | 408 314.48 | 441 771.87 |
Balance sheet total (assets) | 383 349.92 | 424 686.25 | 396 757.63 | 408 933.01 | 447 978.69 |
Net debt | - 233 194.22 | - 275 821.49 | - 244 285.41 | - 215 264.19 | - 248 278.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.5 % | 5.0 % | 7.3 % | 8.4 % |
ROE | 2.6 % | 8.6 % | -5.8 % | 4.6 % | 7.9 % |
ROI | 3.0 % | 11.7 % | 5.0 % | 7.3 % | 8.4 % |
Economic value added (EVA) | 5 321.12 | 5 648.87 | - 873.08 | -1 244.25 | -3 966.34 |
Solvency | |||||
Equity ratio | 99.0 % | 97.3 % | 98.3 % | 99.8 % | 98.6 % |
Gearing | 0.7 % | 0.9 % | 1.8 % | 0.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.3 | 81.2 | 40.0 | 467.5 | 58.4 |
Current ratio | 97.3 | 81.2 | 40.0 | 467.5 | 58.4 |
Cash and cash equivalents | 235 825.16 | 279 453.46 | 251 137.57 | 215 851.48 | 253 801.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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