PRIMEX GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35044051
Vester Farimagsgade 7, 1606 København V

Company information

Official name
PRIMEX GROUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PRIMEX GROUP HOLDING ApS

PRIMEX GROUP HOLDING ApS (CVR number: 35044051) is a company from KØBENHAVN. The company recorded a gross profit of 56 kDKK in 2018. The operating profit was 56 kDKK, while net earnings were -954.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIMEX GROUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit389.73-1 401.3655.96
EBIT389.73-1 401.3655.96
Net earnings1 307.08-1 513.53- 954.93
Shareholders equity total1 138.09- 375.44-1 330.37
Balance sheet total (assets)3 454.941 656.652 131.10
Net debt-29.36412.47436.79
Profitability
EBIT-%
ROA39.1 %-55.2 %-33.5 %
ROE114.8 %-108.3 %-50.4 %
ROI100.9 %-170.8 %-210.7 %
Economic value added (EVA)347.19-1 339.64153.87
Solvency
Equity ratio32.9 %-18.5 %-38.4 %
Gearing17.4 %-116.3 %-32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.6
Current ratio0.90.20.6
Cash and cash equivalents226.9924.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.