Prisma Market Dianalund ApS — Credit Rating and Financial Key Figures

CVR number: 36455829
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
Prisma Market Dianalund ApS
Established
2014
Company form
Private limited company
Industry

About Prisma Market Dianalund ApS

Prisma Market Dianalund ApS (CVR number: 36455829) is a company from AARHUS. The company recorded a gross profit of 3201.7 kDKK in 2024. The operating profit was 1963.5 kDKK, while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prisma Market Dianalund ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 341.803 732.503 066.233 183.073 201.66
EBIT6 579.981 530.231 828.081 944.921 963.51
Net earnings4 195.83- 249.614 187.74- 636.40- 263.35
Shareholders equity total3 115.39-4 577.10- 389.36-1 025.75- 264.73
Balance sheet total (assets)42 395.8439 357.3842 041.7939 355.9638 414.64
Net debt30 535.9343 613.8540 648.8639 827.4237 322.61
Profitability
EBIT-%
ROA11.2 %3.7 %14.4 %4.7 %6.0 %
ROE57.3 %-1.2 %10.3 %-1.6 %-0.7 %
ROI12.5 %4.1 %14.7 %4.8 %6.1 %
Economic value added (EVA)664.69- 683.26- 535.70- 511.59- 421.78
Solvency
Equity ratio7.3 %22.7 %27.4 %-2.5 %-0.7 %
Gearing1022.9 %-952.9 %-10484.2 %-3889.6 %-14425.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.00.7
Current ratio0.20.50.10.00.7
Cash and cash equivalents1 331.81172.4570.35865.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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