Premium Syscon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Premium Syscon A/S
Premium Syscon A/S (CVR number: 40327878) is a company from KØBENHAVN. The company recorded a gross profit of -10409.6 kDKK in 2020. The operating profit was -14.1 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -90.5 %, which can be considered poor and Return on Equity (ROE) was -149.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Premium Syscon A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 193.39 | -10 409.60 |
EBIT | -2 392.23 | -14 101.31 |
Net earnings | -2 150.22 | -12 948.92 |
Shareholders equity total | -1 650.22 | -12 217.33 |
Balance sheet total (assets) | 1 082.26 | 16 222.59 |
Net debt | 1 570.18 | 4 601.02 |
Profitability | ||
EBIT-% | ||
ROA | -87.5 % | -90.5 % |
ROE | -198.7 % | -149.7 % |
ROI | -149.3 % | -432.6 % |
Economic value added (EVA) | -2 130.94 | -12 609.53 |
Solvency | ||
Equity ratio | -60.4 % | -43.0 % |
Gearing | -96.2 % | -37.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.2 |
Current ratio | 0.5 | 1.2 |
Cash and cash equivalents | 17.07 | 23.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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