PRIMULAVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560531
Aalborgvej 132, 8800 Viborg
nick@primulavejholding.dk
tel: 53880246
https://primulavejholding.dk

Credit rating

Company information

Official name
PRIMULAVEJ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.98-84.57- 311.49- 230.16123.14
EBIT- 246.51- 552.43- 719.83- 605.32- 129.50
Net earnings3 504.123 969.83-1 281.01-2 385.26-1 247.41
Shareholders equity total10 933.8813 803.7111 222.708 837.447 590.02
Balance sheet total (assets)14 296.8718 238.5015 849.7912 880.9911 589.87
Net debt1 236.822 110.543 808.244 019.123 941.17
Profitability
EBIT-%
ROA32.9 %29.7 %-4.6 %-3.7 %-0.8 %
ROE37.0 %32.1 %-10.2 %-23.8 %-15.2 %
ROI34.8 %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 ratio76.5 %75.7 %70.8 %68.6 %65.5 %
Gearing21.4 %17.3 %33.9 %45.5 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.70.7
Current ratio0.80.60.80.90.8
Cash and cash equivalents1 100.07281.9428.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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