PREBEN JENSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20742941
Fasanvej 36, 8464 Galten
tel: 86944199

Company information

Official name
PREBEN JENSEN FINANS ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 614.5333 912.96-23 263.9618 546.8533 675.20
Shareholders equity total379 456.62413 258.98389 882.03408 314.48441 771.87
Balance sheet total (assets)383 349.92424 686.25396 757.63408 933.01447 978.69
Net debt- 233 194.22- 275 821.49- 244 285.41- 215 264.19- 248 278.16
Profitability
EBIT-%
ROA3.0 %10.5 %5.0 %7.3 %8.4 %
ROE2.6 %8.6 %-5.8 %4.6 %7.9 %
ROI3.0 %11.7 %5.0 %7.3 %8.4 %
Economic value added (EVA)5 321.125 648.87- 873.08-1 244.25-3 966.34
Solvency
Equity ratio99.0 %97.3 %98.3 %99.8 %98.6 %
Gearing0.7 %0.9 %1.8 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio97.381.240.0467.558.4
Current ratio97.381.240.0467.558.4
Cash and cash equivalents235 825.16279 453.46251 137.57215 851.48253 801.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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