PRI-DANA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35840109
Odinsvej 2 B, 8722 Hedensted

Company information

Official name
PRI-DANA EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About PRI-DANA EJENDOMME ApS

PRI-DANA EJENDOMME ApS (CVR number: 35840109) is a company from HEDENSTED. The company recorded a gross profit of 1595.9 kDKK in 2023. The operating profit was 1565.1 kDKK, while net earnings were 1848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRI-DANA EJENDOMME ApS's liquidity measured by quick ratio was 24 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 profit4 251.981 607.601 604.631 605.641 595.94
EBIT4 225.991 580.131 578.161 576.061 565.11
Net earnings3 064.201 175.201 210.631 315.851 848.00
Shareholders equity total27 217.6128 392.8129 603.4430 919.2932 767.29
Balance sheet total (assets)32 340.3133 116.4234 279.7035 556.2937 485.46
Net debt-11 649.34-13 013.06-12 055.40-10 935.61-10 516.52
Profitability
EBIT-%
ROA14.3 %5.3 %5.0 %5.6 %6.6 %
ROE11.9 %4.2 %4.2 %4.3 %5.8 %
ROI14.9 %5.4 %5.1 %5.7 %6.7 %
Economic value added (EVA)2 328.82472.96458.14347.53216.61
Solvency
Equity ratio84.2 %85.7 %86.4 %87.0 %87.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.322.724.526.024.0
Current ratio13.322.724.526.024.0
Cash and cash equivalents12 102.3613 013.0612 055.4010 935.6110 516.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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