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PREJOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12874294
Slotsvænget 8, 3480 Fredensborg
prebenduusjorgensen@mac.com
tel: 61610320

Company information

Official name
PREJOE HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About PREJOE HOLDING ApS

PREJOE HOLDING ApS (CVR number: 12874294) is a company from FREDENSBORG. The company recorded a gross profit of -66.3 kDKK in 2025. The operating profit was -66.3 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. PREJOE HOLDING ApS's liquidity measured by quick ratio was 24.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 216.96- 134.57- 381.16-62.10-66.28
EBIT- 715.82- 679.60- 526.58-91.50-66.28
Net earnings12 367.18-3 346.96371.77851.66436.49
Shareholders equity total14 011.599 664.639 536.409 588.068 955.69
Balance sheet total (assets)14 089.279 809.879 920.219 979.949 316.82
Net debt-11 881.18-8 833.54-9 017.37-9 188.94-8 600.79
Profitability
EBIT-%
ROA136.7 %-10.4 %3.8 %8.9 %4.3 %
ROE152.0 %-28.3 %3.9 %8.9 %4.7 %
ROI137.6 %-10.5 %3.9 %9.0 %4.3 %
Economic value added (EVA)- 915.57-1 403.67-1 018.02- 579.14- 577.77
Solvency
Equity ratio99.4 %98.5 %96.1 %96.1 %96.1 %
Gearing1.2 %1.8 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio181.464.824.424.624.9
Current ratio181.464.824.424.624.9
Cash and cash equivalents11 881.188 948.789 185.789 558.828 939.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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