Primdahl Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38427067
Mølgårdvej 25, Gudum 7620 Lemvig

Company information

Official name
Primdahl Tømrer ApS
Personnel
3 persons
Established
2017
Domicile
Gudum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.05399.62548.55732.86518.50
EBIT12.5822.049.4947.52- 317.19
Net earnings5.3613.204.5434.71- 267.50
Shareholders equity total608.99622.19626.72661.43393.93
Balance sheet total (assets)821.471 023.871 067.121 399.811 671.33
Net debt- 147.13- 328.89- 323.29- 183.97-48.96
Profitability
EBIT-%
ROA1.7 %2.4 %0.9 %3.9 %-20.6 %
ROE0.9 %2.1 %0.7 %5.4 %-50.7 %
ROI2.0 %3.5 %1.5 %7.1 %-58.7 %
Economic value added (EVA)15.2618.45-7.4127.59- 266.35
Solvency
Equity ratio74.1 %60.8 %58.7 %47.3 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.00.8
Current ratio2.31.81.31.00.9
Cash and cash equivalents147.13328.89323.29183.9748.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.