PREBEN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586228
Smedevænget 32, Guderup 6430 Nordborg

Company information

Official name
PREBEN JOHNSEN HOLDING ApS
Established
2004
Domicile
Guderup
Company form
Private limited company
Industry

About PREBEN JOHNSEN HOLDING ApS

PREBEN JOHNSEN HOLDING ApS (CVR number: 27586228) is a company from SØNDERBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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 JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 23.9 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-4.75-4.88-5.25-6.10-6.40
EBIT-4.75-4.88-5.25-6.10-6.40
Net earnings86.14170.41146.3177.2156.66
Shareholders equity total3 231.903 402.313 548.623 511.433 568.09
Balance sheet total (assets)3 244.813 422.683 561.533 524.343 581.00
Net debt- 232.04- 268.18- 222.63- 228.75- 238.58
Profitability
EBIT-%
ROA3.0 %5.4 %5.5 %2.2 %1.6 %
ROE2.7 %5.1 %4.2 %2.2 %1.6 %
ROI3.0 %5.4 %5.5 %2.2 %1.6 %
Economic value added (EVA)7.5811.3818.1024.6733.90
Solvency
Equity ratio99.6 %99.4 %99.6 %99.6 %99.6 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.034.231.923.423.9
Current ratio31.034.231.923.423.9
Cash and cash equivalents237.14273.28227.73233.86243.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-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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