PREMIER TOOLS APS

CVR number: 38722441
Tjelevej 38, Tjørring 7400 Herning

Credit rating

Company information

Official name
PREMIER TOOLS APS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PREMIER TOOLS APS (CVR number: 38722441) is a company from HERNING. The company recorded a gross profit of 1108 kDKK in 2023. The operating profit was 1104.8 kDKK, while net earnings were 834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREMIER TOOLS APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit521.65377.571 019.841 373.911 108.02
EBIT79.5212.69992.851 364.721 104.82
Net earnings55.72-41.94756.471 015.06834.31
Shareholders equity total289.23247.301 003.762 018.821 853.14
Balance sheet total (assets)1 284.802 060.343 720.373 867.902 488.07
Net debt511.841 149.762 258.811 399.7141.29
Profitability
EBIT-%
ROA7.2 %0.8 %34.4 %36.0 %35.0 %
ROE21.3 %-15.6 %120.9 %67.2 %43.1 %
ROI10.2 %1.1 %41.7 %40.7 %41.8 %
Economic value added (EVA)47.33-0.73765.84990.12759.94
Solvency
Equity ratio22.5 %12.0 %27.0 %52.2 %74.5 %
Gearing195.3 %495.7 %227.6 %69.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.8
Current ratio1.11.11.52.56.3
Cash and cash equivalents53.1476.2125.6411.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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