Premium Pork International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Premium Pork International A/S
Premium Pork International A/S (CVR number: 37875058) is a company from FREDERICIA. The company reported a net sales of 1.5 mEUR in 2020, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mEUR), while net earnings were -8912 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Premium Pork International A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 611.00 | 1 496.00 | 1 886.00 | 1 488.00 |
Gross profit | 1 023.00 | 970.00 | 1 139.00 | 925.00 |
EBIT | -71.00 | 78.00 | 77.00 | -8.00 |
Net earnings | 12 657.00 | 1 111.00 | 14 724.00 | -8 912.00 |
Shareholders equity total | 70 723.00 | 72 128.00 | 87 483.00 | 83 886.00 |
Balance sheet total (assets) | 77 748.00 | 76 652.00 | 92 064.00 | 88 853.00 |
Net debt | 1 273.00 | 798.00 | 723.00 | 1 043.00 |
Profitability | ||||
EBIT-% | -4.4 % | 5.2 % | 4.1 % | -0.5 % |
ROA | 0.4 % | 0.6 % | 17.8 % | 0.2 % |
ROE | 17.9 % | 1.6 % | 18.4 % | -10.4 % |
ROI | 0.4 % | 0.6 % | 17.9 % | 0.2 % |
Economic value added (EVA) | -71.12 | 1 372.80 | 1 428.12 | 2 116.01 |
Solvency | ||||
Equity ratio | 91.0 % | 94.1 % | 95.0 % | 94.4 % |
Gearing | 2.3 % | 1.1 % | 0.8 % | 1.3 % |
Relative net indebtedness % | 415.2 % | 301.8 % | 242.6 % | 333.3 % |
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 335.00 | 9.00 | 5.00 | 8.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 291.8 | 166.9 | 142.4 | 205.1 |
Net working capital % | -18.7 % | -22.1 % | -17.9 % | -41.8 % |
Credit risk | ||||
Credit rating | AA | AA | AA | A |
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