PREBEN JØRGENSEN INVEST II ApS

CVR number: 34083320
Skolevej 39, 7160 Tørring

Credit rating

Company information

Official name
PREBEN JØRGENSEN INVEST II ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21.896.18-30.098.20-3.46
EBIT- 113.116.18-30.098.20-3.46
Net earnings5 250.2326 939.81-13 548.3416 226.0332 021.00
Shareholders equity total167 586.12193 025.93178 477.59194 603.62225 624.62
Balance sheet total (assets)171 052.76200 830.92180 438.30195 657.72234 707.30
Net debt- 163 244.40- 196 173.98- 171 871.34- 189 948.93- 229 624.90
Profitability
EBIT-%
ROA4.5 %18.8 %2.6 %13.9 %21.4 %
ROE3.2 %14.9 %-7.3 %8.7 %15.2 %
ROI4.6 %19.3 %2.7 %14.0 %22.0 %
Economic value added (EVA)- 321.11- 137.70134.28- 325.48- 236.57
Solvency
Equity ratio98.0 %96.1 %98.9 %99.5 %96.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.825.390.7182.525.4
Current ratio47.825.390.7182.525.4
Cash and cash equivalents164 748.62196 173.98171 871.34189 948.93229 624.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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