Prime M87-G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prime M87-G Holding ApS
Prime M87-G Holding ApS (CVR number: 40693718) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Prime M87-G Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -0.12 | -1.53 | 30.00 | -5.00 |
EBIT | -5.03 | -0.12 | -1.53 | 30.00 | -5.00 |
Net earnings | -5.03 | -12.27 | -1.53 | 30.00 | -5.52 |
Shareholders equity total | 114.97 | 102.71 | 101.18 | 778.33 | 118.66 |
Balance sheet total (assets) | 135.00 | 122.77 | 121.24 | 793.39 | 168.72 |
Net debt | 15.03 | 8.13 | 9.65 | -34.89 | -34.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 32.4 % | -1.3 % | 6.6 % | -1.0 % |
ROE | -4.4 % | -11.3 % | -1.5 % | 6.8 % | -1.2 % |
ROI | -3.9 % | -9.9 % | -1.3 % | 6.7 % | -1.1 % |
Economic value added (EVA) | -5.03 | -6.65 | -7.44 | 24.16 | -44.11 |
Solvency | |||||
Equity ratio | 85.2 % | 83.7 % | 83.5 % | 98.1 % | 70.3 % |
Gearing | 13.1 % | 14.7 % | 14.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.3 | 0.7 | |
Current ratio | 0.3 | 0.3 | 2.3 | 0.7 | |
Cash and cash equivalents | 6.93 | 5.41 | 34.89 | 34.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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