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 39 mDKK in 2024. The operating profit was 2691.7 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 082.2738 980.02
EBIT3 533.001 358.00304.00-4 438.232 691.73
Net earnings2 253.00- 703.00-1 295.00-5 339.321 099.62
Shareholders equity total26 184.0025 910.0022 928.0018 128.4718 165.97
Balance sheet total (assets)63 685.0077 059.0065 242.0060 761.3352 392.53
Net debt8 853.574 513.65
Profitability
EBIT-%
ROA6.0 %1.9 %0.4 %-6.0 %5.7 %
ROE10.9 %-2.7 %-5.3 %-26.0 %6.1 %
ROI6.0 %1.9 %0.4 %-7.2 %9.9 %
Economic value added (EVA)2 777.1442.25- 997.98-4 970.9278.15
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %34.7 %
Gearing110.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.41.4
Cash and cash equivalents11 111.131 999.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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