PRIMODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31865026
Skimmedevej 10, 4390 Vipperød

Company information

Official name
PRIMODAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PRIMODAN HOLDING ApS

PRIMODAN HOLDING ApS (CVR number: 31865026K) is a company from HOLBÆK. The company recorded a gross profit of 33.1 mDKK in 2023. The operating profit was -4438.2 kDKK, while net earnings were -5339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. PRIMODAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit40 100.2833 082.27
EBIT-10 369.003 533.001 358.00304.30-4 438.23
Net earnings-10 191.002 253.00- 703.00-1 295.33-5 339.32
Shareholders equity total15 042.0026 184.0025 910.0022 928.3018 128.47
Balance sheet total (assets)54 476.0063 685.0077 059.0065 241.6860 761.33
Net debt5 683.528 853.57
Profitability
EBIT-%
ROA-21.5 %6.0 %1.9 %0.6 %-6.0 %
ROE-56.4 %10.9 %-2.7 %-5.3 %-26.0 %
ROI-26.0 %6.0 %1.9 %0.7 %-9.2 %
Economic value added (EVA)-11 391.722 777.1442.25- 964.16-4 850.97
Solvency
Equity ratio100.0 %100.0 %100.0 %35.1 %29.8 %
Gearing81.4 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.61.4
Cash and cash equivalents12 980.3811 111.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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