Premium Electric Motor ApS — Credit Rating and Financial Key Figures

CVR number: 39221292
Kanalvej 94, 5000 Odense C
eb@pemotor.dk
tel: 40196282
pemotor.dk

Credit rating

Company information

Official name
Premium Electric Motor ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon461810

About Premium Electric Motor ApS

Premium Electric Motor ApS (CVR number: 39221292) is a company from ODENSE. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Electric Motor ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.00154.0057.00107.00140.78
EBIT165.0075.00-7.0037.00-31.60
Net earnings116.0047.00-18.007.00-49.56
Shareholders equity total- 412.00- 365.00- 383.00- 377.00204.00
Balance sheet total (assets)239.00301.00225.00288.00271.74
Net debt432.00467.00402.00320.00- 203.58
Profitability
EBIT-%
ROA23.7 %11.4 %-1.1 %5.8 %-6.7 %
ROE51.2 %17.4 %-6.8 %2.7 %-20.1 %
ROI25.2 %12.7 %-1.2 %6.3 %-7.8 %
Economic value added (EVA)155.6584.2418.6753.915.39
Solvency
Equity ratio-63.3 %-54.8 %-63.0 %-56.7 %75.1 %
Gearing-141.5 %-164.1 %-148.6 %-161.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.25.15.14.0
Current ratio3.24.25.15.14.0
Cash and cash equivalents151.00132.00167.00288.00203.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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