Premium-Stevia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Premium-Stevia ApS
Premium-Stevia ApS (CVR number: 39772795) is a company from HJØRRING. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Premium-Stevia ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -13.57 | -0.79 | |
EBIT | -1.88 | -1.88 | -13.57 | -0.79 | |
Net earnings | -3.83 | -3.17 | -0.11 | -14.05 | -0.79 |
Shareholders equity total | -3.15 | -6.32 | 32.90 | 18.85 | 18.06 |
Balance sheet total (assets) | 2.39 | 73.77 | 73.67 | 20.73 | 19.94 |
Net debt | 3.22 | 7.29 | -31.93 | -0.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | -33.8 % | -4.4 % | -28.7 % | -3.9 % | |
ROE | -160.0 % | -8.3 % | -0.2 % | -54.3 % | -4.3 % |
ROI | -51.1 % | -4.6 % | -29.9 % | -4.3 % | |
Economic value added (EVA) | -1.41 | -1.69 | 3.88 | -11.66 | -1.69 |
Solvency | |||||
Equity ratio | -56.9 % | -7.9 % | 44.7 % | 91.0 % | 90.6 % |
Gearing | -116.4 % | -1237.3 % | 118.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.8 | 11.1 | 10.6 |
Current ratio | 0.4 | 0.9 | 1.8 | 11.1 | 10.6 |
Cash and cash equivalents | 0.45 | 70.94 | 70.83 | 0.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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