PRIMA SUPERMARKED. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 87212319
Havnegade 9, 3600 Frederikssund

Credit rating

Company information

Official name
PRIMA SUPERMARKED. FREDERIKSSUND ApS
Personnel
98 persons
Established
1979
Company form
Private limited company
Industry

About PRIMA SUPERMARKED. FREDERIKSSUND ApS

PRIMA SUPERMARKED. FREDERIKSSUND ApS (CVR number: 87212319) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -1508.7 kDKK, while net earnings were -901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIMA SUPERMARKED. FREDERIKSSUND ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 909.0012 870.0010 428.7311 293.6210 831.24
EBIT626.00844.00-1 343.31- 526.63-1 508.74
Net earnings324.00691.00-1 219.28- 320.67- 901.43
Shareholders equity total973.001 663.001 444.351 123.681 222.25
Balance sheet total (assets)12 479.0011 183.0010 033.8611 584.7210 864.87
Net debt1 098.002 048.002 502.321 239.33726.64
Profitability
EBIT-%
ROA5.6 %9.2 %-12.5 %-2.1 %-10.0 %
ROE40.0 %52.4 %-78.5 %-25.0 %-76.9 %
ROI10.2 %15.7 %-20.6 %-3.6 %-18.9 %
Economic value added (EVA)502.96790.94-1 118.50- 498.41- 987.24
Solvency
Equity ratio7.8 %14.9 %14.4 %9.7 %11.2 %
Gearing609.8 %294.8 %320.0 %473.4 %333.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.60.5
Current ratio1.01.01.01.01.0
Cash and cash equivalents4 835.002 855.002 120.024 080.423 344.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.96%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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