PRIMULAVEJ HOLDING ApS

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
20192020202120222023
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

Companies in the same industry

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