PREMIUM BEER IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26724511
Virkelyst 9, Harte 6000 Kolding
tel: 75241700

Credit rating

Company information

Official name
PREMIUM BEER IMPORT A/S
Personnel
20 persons
Established
2002
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PREMIUM BEER IMPORT A/S

PREMIUM BEER IMPORT A/S (CVR number: 26724511) is a company from KOLDING. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 5487.5 kDKK, while net earnings were 4403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREMIUM BEER IMPORT A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 614.4314 524.9515 310.9514 743.0815 962.33
EBIT132.445 388.355 388.704 813.845 487.55
Net earnings186.034 178.624 143.153 919.474 403.07
Shareholders equity total5 641.029 819.659 962.809 882.2710 385.33
Balance sheet total (assets)14 580.6918 403.5618 759.6417 046.4818 994.51
Net debt837.04- 261.57130.72- 585.861 824.64
Profitability
EBIT-%
ROA2.4 %33.2 %29.2 %28.7 %32.1 %
ROE3.4 %54.1 %41.9 %39.5 %43.4 %
ROI4.3 %62.6 %52.5 %49.8 %51.9 %
Economic value added (EVA)- 180.243 911.423 709.193 238.473 776.94
Solvency
Equity ratio38.7 %53.4 %53.1 %58.0 %54.7 %
Gearing14.9 %0.4 %7.5 %0.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.11.0
Current ratio1.82.12.12.32.1
Cash and cash equivalents5.22296.66613.99619.00145.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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