Primo Installation ApS

CVR number: 40762191
Søvangs Alle 22, 2635 Ishøj
stig@primoinstallation.dk
tel: 61620460

Credit rating

Company information

Official name
Primo Installation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Primo Installation ApS

Primo Installation ApS (CVR number: 40762191) is a company from ISHØJ. The company recorded a gross profit of 272.8 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Primo Installation ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit237.08534.72501.24272.76
EBIT8.5437.13-51.4631.48
Net earnings-0.3919.46-45.2722.78
Shareholders equity total24.9744.43-0.8421.94
Balance sheet total (assets)149.31183.74115.46172.44
Net debt-41.69-42.63-17.80-25.56
Profitability
EBIT-%
ROA5.7 %22.3 %-34.3 %21.8 %
ROE-1.6 %56.1 %-56.6 %33.2 %
ROI14.7 %57.0 %-137.1 %100.6 %
Economic value added (EVA)8.5427.16-44.0424.68
Solvency
Equity ratio16.7 %24.2 %-0.7 %12.7 %
Gearing132.8 %50.9 %-345.1 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.1
Current ratio1.21.41.01.1
Cash and cash equivalents74.8665.2320.6960.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-25T02:06:55.201Z

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