PRIMULAVEJ HOLDING ApS
Credit rating
Company information
About PRIMULAVEJ HOLDING ApS
PRIMULAVEJ HOLDING ApS (CVR number: 30560531) is a company from VIBORG. The company recorded a gross profit of 123.1 kDKK in 2023. The operating profit was -129.5 kDKK, while net earnings were -1247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIMULAVEJ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.98 | -84.57 | - 311.49 | - 230.16 | 123.14 |
EBIT | - 246.51 | - 552.43 | - 719.83 | - 605.32 | - 129.50 |
Net earnings | 3 504.12 | 3 969.83 | -1 281.01 | -2 385.26 | -1 247.41 |
Shareholders equity total | 10 933.88 | 13 803.71 | 11 222.70 | 8 837.44 | 7 590.02 |
Balance sheet total (assets) | 14 296.87 | 18 238.50 | 15 849.79 | 12 880.99 | 11 589.87 |
Net debt | 1 236.82 | 2 110.54 | 3 808.24 | 4 019.12 | 3 941.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 29.7 % | -4.6 % | -3.7 % | -0.8 % |
ROE | 37.0 % | 32.1 % | -10.2 % | -23.8 % | -15.2 % |
ROI | 34.8 % | 32.7 % | -5.0 % | -3.8 % | -0.8 % |
Economic value added (EVA) | - 357.40 | - 628.29 | -1 229.71 | -1 192.69 | - 571.39 |
Solvency | |||||
Equity ratio | 76.5 % | 75.7 % | 70.8 % | 68.6 % | 65.5 % |
Gearing | 21.4 % | 17.3 % | 33.9 % | 45.5 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 1 100.07 | 281.94 | 28.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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