Præmis Aps

CVR number: 38452681
Katholmvej 22, 2720 Vanløse
thoukjaer@praemis.dk
tel: 29647137
praemis.dk

Credit rating

Company information

Official name
Præmis Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Præmis Aps

Præmis Aps (CVR number: 38452681) is a company from KØBENHAVN. The company recorded a gross profit of 229.9 kDKK in 2021. The operating profit was -110.8 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -154.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Præmis Aps'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
20172018201920202021
Volume
Net sales
Gross profit91.29865.78374.22531.53229.88
EBIT16.24202.70- 186.4737.10- 110.81
Net earnings13.14155.49- 146.3028.53-88.01
Shareholders equity total63.14218.6372.33100.8612.85
Balance sheet total (assets)77.26458.71219.63353.8593.46
Net debt-32.46- 300.11- 146.88- 305.96-29.67
Profitability
EBIT-%
ROA21.0 %75.6 %-55.0 %12.9 %-49.5 %
ROE20.8 %110.4 %-100.6 %32.9 %-154.8 %
ROI25.7 %143.9 %-128.2 %42.8 %-194.9 %
Economic value added (EVA)13.14153.95- 142.2132.27-76.61
Solvency
Equity ratio81.7 %47.7 %32.9 %28.5 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.31.31.2
Current ratio2.31.81.31.31.2
Cash and cash equivalents32.46300.11146.88305.9629.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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