PREMA FONDEN — Credit Rating and Financial Key Figures

CVR number: 31166640
Belgiensgade 8, 2300 København S

Company information

Official name
PREMA FONDEN
Personnel
7 persons
Established
2007
Industry

About PREMA FONDEN

PREMA FONDEN (CVR number: 31166640) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 0.2 mDKK), while net earnings were 621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. PREMA FONDEN's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales981.111 305.63989.421 103.731 061.30
Gross profit886.47786.79555.93804.43781.01
EBIT829.94660.06214.82401.74249.24
Net earnings800.85335.76258.12451.43621.64
Shareholders equity total7 945.338 281.098 539.218 990.649 612.28
Balance sheet total (assets)14 841.7015 002.5915 684.4615 524.7215 778.17
Net debt4 370.513 981.516 435.655 785.695 415.87
Profitability
EBIT-%84.6 %50.6 %21.7 %36.4 %23.5 %
ROA9.2 %6.3 %3.1 %4.5 %5.2 %
ROE11.9 %4.1 %3.1 %5.2 %6.7 %
ROI9.3 %6.5 %3.2 %4.7 %5.4 %
Economic value added (EVA)-27.28- 241.48- 568.30- 504.80- 555.52
Solvency
Equity ratio53.5 %55.2 %54.4 %57.9 %60.9 %
Gearing77.9 %73.2 %75.7 %65.0 %56.4 %
Relative net indebtedness %517.8 %355.3 %719.0 %584.9 %579.3 %
Liquidity
Quick ratio5.35.10.10.61.2
Current ratio5.35.10.10.61.2
Cash and cash equivalents1 815.882 082.2531.6654.859.39
Capital use efficiency
Trade debtors turnover (days)9.96.55.1
Net working capital %175.5 %136.1 %-91.1 %-22.8 %8.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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