Premium Syscon A/S — Credit Rating and Financial Key Figures

CVR number: 40327878
Havnegade 39, 1058 København K
clu@premiumsyscon.dk
tel: 50844564
www.premiumsyscon.dk
Free credit report

Company information

Official name
Premium Syscon A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)1 082.2616 222.59
Net debt1 570.184 601.02
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 ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents17.0723.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-90.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.