PREMIER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 18824191
Skjoldhøj Alle 10 A, 2920 Charlottenlund

Credit rating

Company information

Official name
PREMIER CONSULTING ApS
Established
1995
Company form
Private limited company
Industry

About PREMIER CONSULTING ApS

PREMIER CONSULTING ApS (CVR number: 18824191) is a company from GENTOFTE. The company recorded a gross profit of -91.2 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PREMIER CONSULTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-66.62- 220.89- 290.02-95.95-91.21
EBIT- 152.24- 252.51- 321.63- 127.57- 122.82
Net earnings83.89198.66- 143.95370.21187.49
Shareholders equity total2 996.283 194.943 051.003 421.213 608.69
Balance sheet total (assets)8 020.598 791.528 495.839 540.0210 100.27
Net debt4 479.464 235.174 276.132 750.563 133.41
Profitability
EBIT-%
ROA1.8 %2.8 %-1.2 %4.9 %8.2 %
ROE2.8 %6.4 %-4.6 %11.4 %5.3 %
ROI1.9 %3.1 %-1.4 %5.8 %10.2 %
Economic value added (EVA)- 519.73- 627.91- 694.92- 495.68- 383.62
Solvency
Equity ratio37.4 %36.3 %35.9 %35.9 %35.7 %
Gearing151.0 %141.4 %141.8 %125.2 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.90.7
Current ratio0.10.30.10.90.7
Cash and cash equivalents45.96281.1449.361 532.101 316.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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