Premium Cigars ApS

CVR number: 40636986
Tornebuskegade 9, 1131 København K
cigarshop.dk

Credit rating

Company information

Official name
Premium Cigars ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Premium Cigars ApS

Premium Cigars ApS (CVR number: 40636986) is a company from KØBENHAVN. The company recorded a gross profit of 766.3 kDKK in 2023. The operating profit was 430.6 kDKK, while net earnings were 335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 Cigars ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit321.52174.43369.86766.34
EBIT321.5248.4986.75430.58
Net earnings234.7131.9757.86335.81
Shareholders equity total274.71306.67364.53700.34
Balance sheet total (assets)719.91670.37882.691 311.40
Net debt- 460.67- 212.59- 230.67- 648.79
Profitability
EBIT-%
ROA44.6 %6.9 %11.2 %39.2 %
ROE85.4 %11.0 %17.2 %63.1 %
ROI116.9 %16.6 %20.4 %69.1 %
Economic value added (EVA)236.3942.2760.57338.17
Solvency
Equity ratio38.2 %45.7 %41.3 %53.4 %
Gearing49.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.81.4
Current ratio1.61.81.62.0
Cash and cash equivalents460.67212.59411.61648.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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