PREMIER TOOLS APS — Credit Rating and Financial Key Figures

CVR number: 38722441
Tjelevej 38, Tjørring 7400 Herning

Credit rating

Company information

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

About PREMIER TOOLS APS

PREMIER TOOLS APS (CVR number: 38722441) is a company from HERNING. The company recorded a gross profit of 944.3 kDKK in 2024. The operating profit was 944.3 kDKK, while net earnings were 748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 2.2 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 profit377.571 019.841 373.911 108.02944.28
EBIT12.69992.851 364.721 104.82944.28
Net earnings-41.94756.471 015.06834.31748.72
Shareholders equity total247.301 003.762 018.821 853.142 101.85
Balance sheet total (assets)2 060.343 720.373 867.902 488.072 712.10
Net debt1 149.762 258.811 399.7141.29- 546.75
Profitability
EBIT-%
ROA0.8 %34.4 %36.0 %35.0 %37.9 %
ROE-15.6 %120.9 %67.2 %43.1 %37.9 %
ROI1.1 %41.7 %40.7 %41.8 %47.2 %
Economic value added (EVA)-0.73765.84990.12759.94643.42
Solvency
Equity ratio12.0 %27.0 %52.2 %74.5 %77.5 %
Gearing495.7 %227.6 %69.9 %2.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.82.2
Current ratio1.11.52.56.36.8
Cash and cash equivalents76.2125.6411.21726.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-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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