PREMIUM RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36415142
Herstedvang 3 A, 2620 Albertslund

Company information

Official name
PREMIUM RETAIL ApS
Established
2014
Company form
Private limited company
Industry

About PREMIUM RETAIL ApS

PREMIUM RETAIL ApS (CVR number: 36415142) is a company from ALBERTSLUND. The company recorded a gross profit of -38.5 kDKK in 2021. The operating profit was -38.5 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. PREMIUM RETAIL ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit58.54-17.97-16.65-18.52-38.49
EBIT58.54-17.97-16.65-18.52-38.49
Net earnings30.95-39.51-41.06-15.43-30.14
Shareholders equity total161.93122.4281.3565.9235.78
Balance sheet total (assets)771.341 026.2691.3575.9345.78
Net debt85.99852.64-26.01-52.47-12.91
Profitability
EBIT-%
ROA9.5 %-1.9 %-3.0 %-22.4 %-63.3 %
ROE21.1 %-27.8 %-40.3 %-21.0 %-59.3 %
ROI10.9 %-1.9 %-3.0 %-25.5 %-75.7 %
Economic value added (EVA)40.971.28-17.07-17.27-30.69
Solvency
Equity ratio21.0 %11.9 %89.1 %86.8 %78.2 %
Gearing340.8 %730.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.19.17.64.6
Current ratio1.31.19.17.64.6
Cash and cash equivalents465.8241.2026.0152.4712.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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