PRIMO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25052498
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769

Company information

Official name
PRIMO HOLDING A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About PRIMO HOLDING A/S

PRIMO HOLDING A/S (CVR number: 25052498) is a company from VARDE. The company recorded a gross profit of 1380 kDKK in 2023. The operating profit was -3523 kDKK, while net earnings were 91 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMO HOLDING A/S's liquidity measured by quick ratio was 99.3 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
2022
2023
Volume
Net sales
Gross profit1 265.001 380.00
EBIT-2 586.00-3 523.00
Net earnings2 214.0090 982.00
Shareholders equity total1 031 949.001 106 650.00
Balance sheet total (assets)1 046 751.001 132 146.00
Net debt- 306 252.00- 363 910.00
Profitability
EBIT-%
ROA6.0 %10.0 %
ROE0.2 %8.5 %
ROI6.0 %9.9 %
Economic value added (EVA)3 727.55-1 934.7012 807.99
Solvency
Equity ratio98.6 %97.7 %
Gearing1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.199.3
Current ratio29.199.3
Cash and cash equivalents317 732.00382 830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.