Premium Group ApS

CVR number: 41374837
Odensevej 8, 4200 Slagelse
bogholderi@premiumbaade.dk
tel: 41810300
www.premiumbaade.dk

Credit rating

Company information

Official name
Premium Group ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Premium Group ApS (CVR number: 41374837) is a company from SLAGELSE. The company recorded a gross profit of 1909.2 kDKK in 2022. The operating profit was -1052.8 kDKK, while net earnings were -1254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Premium Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit902.142 666.751 909.19
EBIT551.481 268.52-1 052.80
Net earnings425.40960.10-1 254.68
Shareholders equity total465.401 025.50- 183.47
Balance sheet total (assets)2 502.108 684.717 446.60
Net debt- 660.31- 164.38-95.04
Profitability
EBIT-%
ROA22.7 %22.7 %-12.9 %
ROE91.4 %128.8 %-29.6 %
ROI105.5 %149.6 %-153.3 %
Economic value added (EVA)428.31993.48- 946.70
Solvency
Equity ratio18.6 %13.4 %-2.7 %
Gearing3.3 %10.2 %-106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.4
Current ratio1.11.11.6
Cash and cash equivalents675.85269.46290.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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