Primdahl Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38763709
Mølgårdvej 29, Gudum 7620 Lemvig

Credit rating

Company information

Official name
Primdahl Agro ApS
Personnel
2 persons
Established
2017
Domicile
Gudum
Company form
Private limited company
Industry

About Primdahl Agro ApS

Primdahl Agro ApS (CVR number: 38763709) is a company from LEMVIG. The company recorded a gross profit of 1750 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Primdahl Agro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 949.192 162.981 679.841 452.811 749.99
EBIT814.13807.24562.82350.44121.50
Net earnings610.69629.25440.04199.45- 124.97
Shareholders equity total841.271 470.521 860.562 060.011 935.04
Balance sheet total (assets)5 488.715 265.185 684.436 975.368 988.41
Net debt884.19498.311 378.421 392.214 097.58
Profitability
EBIT-%
ROA17.0 %15.0 %10.3 %5.6 %1.5 %
ROE114.0 %54.4 %26.4 %10.2 %-6.3 %
ROI24.3 %22.3 %14.1 %8.1 %2.3 %
Economic value added (EVA)623.31557.51377.03129.47-26.12
Solvency
Equity ratio15.3 %27.9 %32.7 %29.5 %21.5 %
Gearing105.1 %45.3 %74.1 %83.0 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.30.30.4
Cash and cash equivalents168.55316.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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