PREMIUM RETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.54 | -17.97 | -16.65 | -18.52 | -38.49 |
EBIT | 58.54 | -17.97 | -16.65 | -18.52 | -38.49 |
Net earnings | 30.95 | -39.51 | -41.06 | -15.43 | -30.14 |
Shareholders equity total | 161.93 | 122.42 | 81.35 | 65.92 | 35.78 |
Balance sheet total (assets) | 771.34 | 1 026.26 | 91.35 | 75.93 | 45.78 |
Net debt | 85.99 | 852.64 | -26.01 | -52.47 | -12.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -1.9 % | -3.0 % | -22.4 % | -63.3 % |
ROE | 21.1 % | -27.8 % | -40.3 % | -21.0 % | -59.3 % |
ROI | 10.9 % | -1.9 % | -3.0 % | -25.5 % | -75.7 % |
Economic value added (EVA) | 40.97 | 1.28 | -17.07 | -17.27 | -30.69 |
Solvency | |||||
Equity ratio | 21.0 % | 11.9 % | 89.1 % | 86.8 % | 78.2 % |
Gearing | 340.8 % | 730.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 9.1 | 7.6 | 4.6 |
Current ratio | 1.3 | 1.1 | 9.1 | 7.6 | 4.6 |
Cash and cash equivalents | 465.82 | 41.20 | 26.01 | 52.47 | 12.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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