A/S PREMO

CVR number: 31400112
Kværredevej 4, Terslev 4690 Haslev
tel: 56381168

Credit rating

Company information

Official name
A/S PREMO
Personnel
3 persons
Established
1970
Domicile
Terslev
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About A/S PREMO

A/S PREMO (CVR number: 31400112) is a company from FAXE. The company recorded a gross profit of 1054.4 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S PREMO's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit659.47945.871 139.891 077.261 054.41
EBIT98.80118.16143.83341.54-45.31
Net earnings14.4221.8136.87212.58-81.91
Shareholders equity total2 265.122 286.932 323.802 536.382 454.47
Balance sheet total (assets)6 911.417 172.027 072.967 558.375 550.31
Net debt3 516.123 555.823 068.243 552.771 458.87
Profitability
EBIT-%
ROA1.5 %2.1 %2.7 %4.7 %-0.7 %
ROE0.6 %1.0 %1.6 %8.7 %-3.3 %
ROI1.7 %2.3 %3.0 %5.3 %-0.8 %
Economic value added (EVA)- 135.57- 110.09-84.8477.67- 231.05
Solvency
Equity ratio32.8 %31.9 %32.9 %33.6 %44.2 %
Gearing155.9 %155.8 %136.7 %140.1 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.82.81.0
Current ratio3.33.42.73.11.3
Cash and cash equivalents15.266.72108.240.9416.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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