Credit rating
Company information
About PREBEN JØRGENSEN INVEST II ApS
PREBEN JØRGENSEN INVEST II ApS (CVR number: 34083320) is a company from HEDENSTED. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN JØRGENSEN INVEST II ApS's liquidity measured by quick ratio was 25.4 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 | 21.89 | 6.18 | -30.09 | 8.20 | -3.46 |
EBIT | - 113.11 | 6.18 | -30.09 | 8.20 | -3.46 |
Net earnings | 5 250.23 | 26 939.81 | -13 548.34 | 16 226.03 | 32 021.00 |
Shareholders equity total | 167 586.12 | 193 025.93 | 178 477.59 | 194 603.62 | 225 624.62 |
Balance sheet total (assets) | 171 052.76 | 200 830.92 | 180 438.30 | 195 657.72 | 234 707.30 |
Net debt | - 163 244.40 | - 196 173.98 | - 171 871.34 | - 189 948.93 | - 229 624.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 18.8 % | 2.6 % | 13.9 % | 21.4 % |
ROE | 3.2 % | 14.9 % | -7.3 % | 8.7 % | 15.2 % |
ROI | 4.6 % | 19.3 % | 2.7 % | 14.0 % | 22.0 % |
Economic value added (EVA) | - 321.11 | - 137.70 | 134.28 | - 325.48 | - 236.57 |
Solvency | |||||
Equity ratio | 98.0 % | 96.1 % | 98.9 % | 99.5 % | 96.1 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.8 | 25.3 | 90.7 | 182.5 | 25.4 |
Current ratio | 47.8 | 25.3 | 90.7 | 182.5 | 25.4 |
Cash and cash equivalents | 164 748.62 | 196 173.98 | 171 871.34 | 189 948.93 | 229 624.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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