Primdahl Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Primdahl Tømrer ApS
Primdahl Tømrer ApS (CVR number: 38427067) is a company from LEMVIG. The company recorded a gross profit of 518.5 kDKK in 2023. The operating profit was -317.2 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Primdahl Tømrer ApS's liquidity measured by quick ratio was 0.8 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 | 402.05 | 399.62 | 548.55 | 732.86 | 518.50 |
EBIT | 12.58 | 22.04 | 9.49 | 47.52 | - 317.19 |
Net earnings | 5.36 | 13.20 | 4.54 | 34.71 | - 267.50 |
Shareholders equity total | 608.99 | 622.19 | 626.72 | 661.43 | 393.93 |
Balance sheet total (assets) | 821.47 | 1 023.87 | 1 067.12 | 1 399.81 | 1 671.33 |
Net debt | - 147.13 | - 328.89 | - 323.29 | - 183.97 | -48.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.4 % | 0.9 % | 3.9 % | -20.6 % |
ROE | 0.9 % | 2.1 % | 0.7 % | 5.4 % | -50.7 % |
ROI | 2.0 % | 3.5 % | 1.5 % | 7.1 % | -58.7 % |
Economic value added (EVA) | 15.26 | 18.45 | -7.41 | 27.59 | - 266.35 |
Solvency | |||||
Equity ratio | 74.1 % | 60.8 % | 58.7 % | 47.3 % | 23.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
Current ratio | 2.3 | 1.8 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 147.13 | 328.89 | 323.29 | 183.97 | 48.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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