Primora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704757
Rosenvængets Allé 34, 2100 København Ø
mogens.madsen@primoraholding.com
tel: 40326411

Credit rating

Company information

Official name
Primora Holding ApS
Established
2018
Company form
Private limited company
Industry

About Primora Holding ApS

Primora Holding ApS (CVR number: 39704757) is a company from KØBENHAVN. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 1354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Primora Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.04- 150.91-43.93-39.97-35.87
EBIT-67.04- 150.91-43.93-39.97-35.87
Net earnings- 556.61- 168.24- 267.51-1 108.131 354.14
Shareholders equity total- 356.61- 524.85- 792.37-1 900.50- 546.35
Balance sheet total (assets)14.965 821.104 859.7112 569.87
Net debt312.15508.036 596.806 726.5411 345.30
Profitability
EBIT-%
ROA-155.0 %-16.8 %-1.2 %0.4 %19.8 %
ROE-1124.8 %-9.2 %-20.7 %15.5 %
ROI-162.6 %-17.5 %-1.2 %0.4 %19.8 %
Economic value added (EVA)-67.04- 132.99-16.88-0.4260.72
Solvency
Equity ratio-100.0 %-97.2 %-12.0 %-28.1 %-4.2 %
Gearing-87.5 %-99.6 %-832.8 %-354.9 %-2397.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.9
Current ratio0.00.00.02.9
Cash and cash equivalents14.951.6618.671 755.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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