Premiumfamily ApS — Credit Rating and Financial Key Figures

CVR number: 42527246
Gothersgade 135, 1123 København K
kontakt@premiumbottles.dk

Credit rating

Company information

Official name
Premiumfamily ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Premiumfamily ApS

Premiumfamily ApS (CVR number: 42527246) is a company from KØBENHAVN. The company recorded a gross profit of 915.1 kDKK in 2023. The operating profit was 392.7 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Premiumfamily ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit479.21915.08
EBIT- 288.42392.66
Net earnings- 267.40246.08
Shareholders equity total- 227.4018.68
Balance sheet total (assets)1 313.411 429.95
Net debt562.01459.93
Profitability
EBIT-%
ROA-18.7 %26.4 %
ROE-20.4 %36.9 %
ROI-47.0 %69.6 %
Economic value added (EVA)- 226.62314.83
Solvency
Equity ratio-14.8 %1.3 %
Gearing-270.1 %2654.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.81.4
Cash and cash equivalents52.1335.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.31%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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