PRÆMAL A/S — Credit Rating and Financial Key Figures

CVR number: 50985113
Transformervej 27, 2860 Søborg
tel: 44853301

Credit rating

Company information

Official name
PRÆMAL A/S
Personnel
7 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About PRÆMAL A/S

PRÆMAL A/S (CVR number: 50985113) is a company from GLADSAXE. The company recorded a gross profit of 2828.4 kDKK in 2023. The operating profit was 489.9 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. PRÆMAL A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 572.012 571.433 099.933 159.212 828.44
EBIT941.63258.01219.73475.69489.90
Net earnings733.44187.07151.26341.37542.91
Shareholders equity total1 890.471 966.942 005.202 232.171 275.08
Balance sheet total (assets)2 980.442 937.732 670.363 074.032 113.36
Net debt- 982.13-2 028.82-1 492.52-1 884.16- 307.12
Profitability
EBIT-%
ROA38.0 %8.9 %8.0 %16.8 %27.7 %
ROE46.5 %9.7 %7.6 %16.1 %31.0 %
ROI60.2 %13.6 %11.3 %22.5 %40.1 %
Economic value added (EVA)706.86155.10180.33344.53365.61
Solvency
Equity ratio63.4 %67.0 %75.1 %72.6 %60.3 %
Gearing1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.23.21.1
Current ratio2.22.63.23.21.5
Cash and cash equivalents982.132 028.821 492.521 913.74336.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.