PRIMAVERA MUSIC A/S — Credit Rating and Financial Key Figures

CVR number: 15498587
Havetoften 2 B, 2630 Taastrup
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Credit rating

Company information

Official name
PRIMAVERA MUSIC A/S
Established
1991
Company form
Limited company
Industry

About PRIMAVERA MUSIC A/S

PRIMAVERA MUSIC A/S (CVR number: 15498587) is a company from Høje-Taastrup. The company recorded a gross profit of 121.9 kDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIMAVERA MUSIC A/S's liquidity measured by quick ratio was 1.7 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 profit42.0638.6650.5060.20121.87
EBIT36.0629.6641.5051.20112.87
Net earnings- 125.86162.71-78.47-85.167.30
Shareholders equity total1 116.231 218.941 080.47995.311 002.61
Balance sheet total (assets)1 201.721 553.121 422.141 303.991 319.57
Net debt- 671.73- 719.27- 596.88- 512.25- 536.83
Profitability
EBIT-%
ROA2.9 %13.3 %2.9 %4.0 %8.9 %
ROE-10.4 %13.9 %-6.8 %-8.2 %0.7 %
ROI3.1 %15.7 %3.8 %5.3 %11.7 %
Economic value added (EVA)-24.02-28.99-19.75-3.0962.86
Solvency
Equity ratio92.9 %78.5 %76.0 %76.3 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.22.21.81.71.7
Current ratio8.22.21.81.71.7
Cash and cash equivalents671.73719.27596.88512.25536.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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