A/S PREMO — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S PREMO
Personnel
4 persons
Established
1970
Domicile
Terslev
Company form
Limited company
Industry

About A/S PREMO

A/S PREMO (CVR number: 31400112) is a company from FAXE. The company recorded a gross profit of 1328.6 kDKK in 2024. The operating profit was 428.8 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit945.871 139.891 077.261 054.411 328.59
EBIT118.16143.83341.54-45.31428.79
Net earnings21.8136.87212.58-81.91299.29
Shareholders equity total2 286.932 323.802 536.382 454.472 753.76
Balance sheet total (assets)7 172.027 072.967 558.375 550.326 377.50
Net debt3 555.823 068.243 552.771 458.871 444.95
Profitability
EBIT-%
ROA2.1 %2.7 %4.7 %-0.7 %7.8 %
ROE1.0 %1.6 %8.7 %-3.3 %11.5 %
ROI2.3 %3.0 %5.3 %-0.8 %9.8 %
Economic value added (EVA)- 110.09-84.8477.67- 231.05144.27
Solvency
Equity ratio31.9 %32.9 %33.6 %44.2 %43.2 %
Gearing155.8 %136.7 %140.1 %60.1 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.81.01.1
Current ratio3.42.73.11.31.3
Cash and cash equivalents6.72108.240.9416.5965.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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