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
10 persons
Established
1974
Company form
Limited company
Industry

About PRÆMAL A/S

PRÆMAL A/S (CVR number: 50985113) is a company from GLADSAXE. The company recorded a gross profit of 2936.4 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. PRÆMAL A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 571.433 099.933 159.212 828.442 936.44
EBIT258.01219.73475.69489.90-77.90
Net earnings187.07151.26341.37542.91385.44
Shareholders equity total1 966.942 005.202 232.171 275.081 660.53
Balance sheet total (assets)2 937.732 670.363 074.032 113.363 308.60
Net debt-2 028.82-1 492.52-1 884.16- 307.12- 713.15
Profitability
EBIT-%
ROA8.9 %8.0 %16.8 %27.7 %20.4 %
ROE9.7 %7.6 %16.1 %31.0 %26.3 %
ROI13.6 %11.3 %22.5 %40.1 %37.3 %
Economic value added (EVA)105.7478.38269.54267.10- 125.74
Solvency
Equity ratio67.0 %75.1 %72.6 %60.3 %50.2 %
Gearing1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.21.10.9
Current ratio2.63.23.21.51.1
Cash and cash equivalents2 028.821 492.521 913.74336.13713.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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