PRIME FOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21005541
Solhøj 62, 9240 Nibe
62margit@gmail.com

Credit rating

Company information

Official name
PRIME FOOD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PRIME FOOD HOLDING ApS

PRIME FOOD HOLDING ApS (CVR number: 21005541) is a company from AALBORG. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 3790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIME FOOD HOLDING ApS's liquidity measured by quick ratio was 61.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.84-28.82-29.88-33.68-30.28
EBIT-28.84-28.82-29.88-33.68-30.28
Net earnings3 904.273 701.89-4 845.254 023.673 790.90
Shareholders equity total23 074.7225 876.6120 631.3624 355.0327 945.94
Balance sheet total (assets)23 928.1126 801.5620 650.5224 374.0328 409.72
Net debt-23 928.04-26 724.53-19 070.26-23 780.33-28 409.72
Profitability
EBIT-%
ROA22.8 %18.8 %3.3 %23.0 %18.5 %
ROE18.1 %15.1 %-20.8 %17.9 %14.5 %
ROI23.2 %19.4 %3.4 %23.0 %18.6 %
Economic value added (EVA)-23.2320.4119.29- 104.70-52.48
Solvency
Equity ratio96.4 %96.5 %99.9 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.029.01 077.81 282.861.3
Current ratio28.029.01 077.81 282.861.3
Cash and cash equivalents23 928.0426 724.5319 070.2623 780.3328 409.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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