PRIMO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 265.00 | 1 380.00 | |
EBIT | -2 586.00 | -3 523.00 | |
Net earnings | 2 214.00 | 90 982.00 | |
Shareholders equity total | 1 031 949.00 | 1 106 650.00 | |
Balance sheet total (assets) | 1 046 751.00 | 1 132 146.00 | |
Net debt | - 306 252.00 | - 363 910.00 | |
Profitability | |||
EBIT-% | |||
ROA | 6.0 % | 10.0 % | |
ROE | 0.2 % | 8.5 % | |
ROI | 6.0 % | 9.9 % | |
Economic value added (EVA) | 3 727.55 | -1 934.70 | 12 807.99 |
Solvency | |||
Equity ratio | 98.6 % | 97.7 % | |
Gearing | 1.1 % | 1.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.1 | 99.3 | |
Current ratio | 29.1 | 99.3 | |
Cash and cash equivalents | 317 732.00 | 382 830.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
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