Prima Randers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prima Randers Holding ApS
Prima Randers Holding ApS (CVR number: 42956090) is a company from RANDERS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.2 %, which can be considered poor and Return on Equity (ROE) was -176.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Prima Randers Holding 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.02 | -10.00 | -10.33 |
EBIT | -6.02 | -10.00 | -10.33 |
Net earnings | 45.54 | 261.85 | - 813.54 |
Shareholders equity total | 606.97 | 868.82 | 55.28 |
Balance sheet total (assets) | 718.10 | 1 010.07 | 216.54 |
Net debt | 56.25 | 55.15 | 78.67 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | 30.0 % | -140.2 % |
ROE | 7.5 % | 35.5 % | -176.1 % |
ROI | 6.7 % | 32.7 % | -162.6 % |
Economic value added (EVA) | -4.90 | 30.82 | 12.21 |
Solvency | |||
Equity ratio | 84.5 % | 86.0 % | 25.5 % |
Gearing | 9.3 % | 6.3 % | 142.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 0.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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