Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PREBEN JØRGENSEN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34083320
Skolevej 39, 7160 Tørring
Free credit report Annual report

Credit rating

Company information

Official name
PREBEN JØRGENSEN INVEST II ApS
Established
2011
Company form
Private limited company
Industry

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 -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 187 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.18-30.098.20-3.46-54.92
EBIT6.18-30.098.20-3.46-54.92
Net earnings26 939.81-13 548.3416 226.0332 021.00- 167.56
Shareholders equity total193 025.93178 477.59194 603.62225 624.62224 457.06
Balance sheet total (assets)200 830.92180 438.30195 657.72234 707.30225 643.46
Net debt- 196 173.98- 171 871.34- 189 948.93- 229 624.90- 219 803.99
Profitability
EBIT-%
ROA18.8 %2.6 %13.9 %21.4 %9.0 %
ROE14.9 %-7.3 %8.7 %15.2 %-0.1 %
ROI19.3 %2.7 %14.0 %21.9 %9.2 %
Economic value added (EVA)-8 491.90-9 723.46-8 962.01-9 781.50-11 376.88
Solvency
Equity ratio96.1 %98.9 %99.5 %96.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.390.7182.525.4187.0
Current ratio25.390.7182.525.4187.0
Cash and cash equivalents196 173.98171 871.34189 948.93229 624.90219 803.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.