Premium-Stevia ApS — Credit Rating and Financial Key Figures

CVR number: 39772795
Risvænget 6, Bjergby 9800 Hjørring
tel: 20972500
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Company information

Official name
Premium-Stevia ApS
Established
2018
Domicile
Bjergby
Company form
Private limited company
Industry

About Premium-Stevia ApS

Premium-Stevia ApS (CVR number: 39772795) is a company from HJØRRING. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 5.4 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 profit-1.88-13.57-0.79-1.75
EBIT-1.88-13.57-0.79-1.75
Net earnings-3.17-0.11-14.05-0.79-1.83
Shareholders equity total-6.3232.9018.8518.0616.23
Balance sheet total (assets)73.7773.6720.7319.9419.94
Net debt7.29-31.93-0.790.87
Profitability
EBIT-%
ROA-4.4 %-28.7 %-3.9 %-8.8 %
ROE-8.3 %-0.2 %-54.3 %-4.3 %-10.7 %
ROI-4.6 %-29.9 %-4.3 %-9.9 %
Economic value added (EVA)-1.90-3.61-17.17-1.73-2.65
Solvency
Equity ratio-7.9 %44.7 %91.0 %90.6 %81.4 %
Gearing-1237.3 %118.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.811.110.65.4
Current ratio0.91.811.110.65.4
Cash and cash equivalents70.9470.830.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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