JOHAN PRIMDAHL GODSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439807
Engvej 28, 7860 Spøttrup

Company information

Official name
JOHAN PRIMDAHL GODSK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOHAN PRIMDAHL GODSK HOLDING ApS

JOHAN PRIMDAHL GODSK HOLDING ApS (CVR number: 36439807) is a company from SKIVE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 1210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN PRIMDAHL GODSK HOLDING ApS's liquidity measured by quick ratio was 51.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.62-21.20-33.45-26.19-35.75
EBIT-20.62-21.20-33.45-26.19-35.75
Net earnings950.95709.491 491.441 757.951 210.61
Shareholders equity total4 680.295 334.486 769.428 327.389 137.98
Balance sheet total (assets)4 976.845 604.907 084.768 920.399 492.61
Net debt-1 346.19-1 886.71-2 285.62-3 200.37-3 805.10
Profitability
EBIT-%
ROA21.1 %13.5 %23.8 %22.4 %13.6 %
ROE22.2 %14.2 %24.6 %23.3 %13.9 %
ROI21.6 %13.8 %24.2 %22.6 %13.8 %
Economic value added (EVA)110.29141.94126.01194.55237.15
Solvency
Equity ratio94.0 %95.2 %95.5 %93.4 %96.3 %
Gearing4.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.119.9334.222.851.8
Current ratio6.119.9334.222.851.8
Cash and cash equivalents1 546.191 989.552 285.623 200.373 805.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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