PRIMATAG A/S

CVR number: 85167510
Kroghsvej 4, Toreby 4891 Toreby L

Credit rating

Company information

Official name
PRIMATAG A/S
Established
1978
Domicile
Toreby
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PRIMATAG A/S (CVR number: 85167510) is a company from GULDBORGSUND. The company recorded a gross profit of 39.9 mDKK in 2023. The operating profit was 2124.8 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. PRIMATAG A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit23 734.4338 568.7344 794.8941 358.7339 878.15
EBIT1 895.671 531.281 636.541 835.322 124.79
Net earnings689.30452.67577.43620.71602.38
Shareholders equity total3 551.904 004.574 582.005 202.725 805.09
Balance sheet total (assets)27 724.5540 495.7445 644.5344 525.4748 123.29
Net debt8 603.098 616.607 389.229 809.8810 076.53
Profitability
EBIT-%
ROA7.7 %4.9 %3.9 %4.6 %5.1 %
ROE21.5 %12.0 %13.4 %12.7 %10.9 %
ROI12.2 %8.9 %7.3 %7.5 %8.0 %
Economic value added (EVA)1 314.73998.831 058.441 146.561 281.68
Solvency
Equity ratio12.9 %10.1 %10.3 %11.9 %12.1 %
Gearing285.9 %278.3 %217.4 %246.9 %226.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.21.4
Current ratio0.91.11.31.31.5
Cash and cash equivalents1 550.402 526.932 571.723 034.453 067.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.