Premator Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37268720
Fiskerihavnsgade 13, 9900 Frederikshavn

Credit rating

Company information

Official name
Premator Danmark ApS
Personnel
92 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Premator Danmark ApS

Premator Danmark ApS (CVR number: 37268720) is a company from FREDERIKSHAVN. The company recorded a gross profit of 54.7 mDKK in 2023. The operating profit was 7603.5 kDKK, while net earnings were 5945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Premator Danmark ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit30 337.7336 782.3336 786.8744 771.2954 721.45
EBIT6 935.5810 104.814 564.205 405.547 603.51
Net earnings5 375.267 861.183 468.534 158.055 945.12
Shareholders equity total11 374.2419 235.4222 703.9518 862.0024 807.11
Balance sheet total (assets)17 804.8328 210.1633 879.6226 084.1934 341.91
Net debt- 556.86-7 617.85-11 684.93-8 936.55-11 705.03
Profitability
EBIT-%
ROA35.8 %43.9 %14.7 %18.1 %25.3 %
ROE46.0 %51.4 %16.5 %20.0 %27.2 %
ROI58.6 %64.3 %21.1 %25.6 %34.6 %
Economic value added (EVA)5 116.987 344.442 964.203 687.295 023.90
Solvency
Equity ratio63.9 %68.2 %67.0 %72.3 %72.2 %
Gearing1.6 %0.0 %2.5 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.62.7
Current ratio1.51.92.12.62.7
Cash and cash equivalents744.277 623.1912 247.338 942.9412 193.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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