Premium Svensk Lax ApS

CVR number: 42413593
Østervang 33, 7500 Holstebro
malle@svensklax.com

Credit rating

Company information

Official name
Premium Svensk Lax ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Premium Svensk Lax ApS

Premium Svensk Lax ApS (CVR number: 42413593) is a company from HOLSTEBRO. The company recorded a gross profit of 3749.3 kDKK in 2022. The operating profit was 178.2 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Premium Svensk Lax ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit2 371.793 749.27
EBIT102.11178.18
Net earnings54.2637.66
Shareholders equity total94.26131.92
Balance sheet total (assets)4 044.964 316.13
Net debt2 274.512 922.89
Profitability
EBIT-%
ROA2.5 %4.3 %
ROE57.6 %33.3 %
ROI2.7 %4.7 %
Economic value added (EVA)78.99193.36
Solvency
Equity ratio2.3 %3.1 %
Gearing3856.1 %2844.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1 360.06829.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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