PRIMANOR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25338499
Danmarksvej 26, 8660 Skanderborg
jan@primanor.com
tel: 38410042
www.primanor.com

Credit rating

Company information

Official name
PRIMANOR DENMARK ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon463220

About PRIMANOR DENMARK ApS

PRIMANOR DENMARK ApS (CVR number: 25338499) is a company from SKANDERBORG. The company recorded a gross profit of 5430.2 kDKK in 2024. The operating profit was 2330.7 kDKK, while net earnings were 1598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. PRIMANOR DENMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 429.726 744.521 888.923 922.825 430.15
EBIT-1 346.073 844.09- 955.85944.732 330.67
Net earnings-1 536.363 333.49- 681.70590.371 598.61
Shareholders equity total10 961.7811 789.7510 212.7310 652.4712 352.75
Balance sheet total (assets)29 488.7024 135.9924 291.4354 009.3038 039.82
Net debt13 046.61-1 847.608 366.6715 568.2618 016.98
Profitability
EBIT-%
ROA-4.0 %16.7 %-2.1 %3.4 %6.5 %
ROE-13.1 %29.3 %-6.2 %5.7 %13.9 %
ROI-5.5 %24.1 %-3.2 %5.9 %10.5 %
Economic value added (EVA)-1 683.482 445.74-1 183.27289.631 292.46
Solvency
Equity ratio37.2 %48.8 %42.0 %19.7 %32.5 %
Gearing119.1 %11.1 %82.6 %151.7 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.50.20.3
Current ratio1.62.01.71.21.5
Cash and cash equivalents10.943 152.3969.56590.32115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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