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PRIMDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076009
Schleppegrellsgade 41, 9000 Aalborg
Free credit report Annual report

Company information

Official name
PRIMDAHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PRIMDAHL HOLDING ApS

PRIMDAHL HOLDING ApS (CVR number: 32076009) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMDAHL HOLDING ApS's liquidity measured by quick ratio was 23.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.00-5.35-5.10-5.35
EBIT-3.88-4.00-5.35-5.10-5.35
Net earnings310.74550.67431.65647.16628.04
Shareholders equity total1 356.721 794.392 111.632 641.003 147.03
Balance sheet total (assets)1 398.641 907.162 220.342 692.863 200.93
Net debt3.100.88- 125.17- 358.63- 194.76
Profitability
EBIT-%
ROA24.6 %33.4 %21.1 %26.5 %21.2 %
ROE25.9 %35.0 %22.1 %27.2 %21.7 %
ROI24.7 %33.5 %21.2 %26.6 %21.3 %
Economic value added (EVA)-60.40-74.01- 100.89- 116.35- 141.58
Solvency
Equity ratio97.0 %94.1 %95.1 %98.1 %98.3 %
Gearing2.7 %6.0 %4.8 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.711.623.5
Current ratio2.41.62.711.623.5
Cash and cash equivalents33.34106.10227.48404.13242.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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