PREBEN HJORT PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 14787887
Jordbærmarken 21, Tjørring 7400 Herning
tel: 97268526

Credit rating

Company information

Official name
PREBEN HJORT PROMOTION ApS
Personnel
3 persons
Established
1990
Domicile
Tjørring
Company form
Private limited company
Industry

About PREBEN HJORT PROMOTION ApS

PREBEN HJORT PROMOTION ApS (CVR number: 14787887) is a company from HERNING. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN HJORT PROMOTION ApS's liquidity measured by quick ratio was 247.9 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-34.5912.31-15.0728.97-16.41
EBIT- 131.398.12-15.0719.65-17.35
Net earnings- 123.74204.63- 183.5644.25147.89
Shareholders equity total2 669.932 874.562 690.992 735.243 109.91
Balance sheet total (assets)3 351.783 264.472 996.343 066.823 122.50
Net debt-2 809.26-3 068.83-2 867.60-2 953.37-3 065.29
Profitability
EBIT-%
ROA-1.1 %8.1 %1.8 %2.2 %6.3 %
ROE-4.5 %7.4 %-6.6 %1.6 %5.1 %
ROI-1.2 %9.0 %1.9 %2.4 %6.7 %
Economic value added (EVA)-89.5123.736.6126.41-2.85
Solvency
Equity ratio79.7 %88.1 %89.8 %89.2 %99.6 %
Gearing7.7 %6.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.49.89.2247.9
Current ratio4.68.49.89.2247.9
Cash and cash equivalents3 016.173 239.922 911.632 953.373 065.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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