Premium Pleje & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42018678
Farverland 3, 2600 Glostrup
info@premiumpleje.com
tel: 26117184

Credit rating

Company information

Official name
Premium Pleje & Rengøring ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Premium Pleje & Rengøring ApS

Premium Pleje & Rengøring ApS (CVR number: 42018678) is a company from ALBERTSLUND. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 1087.1 kDKK, while net earnings were 820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Premium Pleje & Rengøring ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit4 655.5116 316.5514 240.84
EBIT124.10245.611 087.13
Net earnings94.58183.81820.46
Shareholders equity total134.58318.391 138.86
Balance sheet total (assets)1 594.901 950.633 347.23
Net debt-1 221.21- 723.44-24.78
Profitability
EBIT-%
ROA7.8 %13.9 %41.0 %
ROE70.3 %81.2 %112.6 %
ROI92.2 %108.4 %149.2 %
Economic value added (EVA)96.80246.18868.32
Solvency
Equity ratio8.4 %16.3 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.5
Current ratio1.11.21.5
Cash and cash equivalents1 221.21723.4424.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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