PRIMODAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMODAN HOLDING ApS
PRIMODAN HOLDING ApS (CVR number: 31865026) is a company from HOLBÆK. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -5339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMODAN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.13 | -34.13 | |
EBIT | -32.13 | -34.13 | |
Net earnings | -1 295.33 | -5 339.32 | |
Shareholders equity total | 22 928.30 | 18 128.47 | |
Balance sheet total (assets) | 22 968.30 | 18 168.47 | |
Net debt | -62.25 | -61.58 | |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | -26.0 % | |
ROE | -5.6 % | -26.0 % | |
ROI | -5.7 % | -26.0 % | |
Economic value added (EVA) | 44.61 | -25.06 | -40.36 |
Solvency | |||
Equity ratio | 99.8 % | 99.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.7 | 9.0 | |
Current ratio | 9.7 | 9.0 | |
Cash and cash equivalents | 62.25 | 61.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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