PRIMODAN A/S — Credit Rating and Financial Key Figures

CVR number: 32776353
Skimmedevej 10, 4390 Vipperød

Company information

Official name
PRIMODAN A/S
Personnel
55 persons
Established
2010
Company form
Limited company
Industry

About PRIMODAN A/S

PRIMODAN A/S (CVR number: 32776353) is a company from HOLBÆK. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was -3002.3 kDKK, while net earnings were -2915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. PRIMODAN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit40 627.0732 121.07
EBIT-7 641.006 205.003 943.002 361.95-3 002.25
Net earnings-7 822.004 626.001 749.001 131.91-2 915.55
Shareholders equity total2 247.0018 562.0020 739.0020 184.8717 808.80
Balance sheet total (assets)44 506.0056 132.0071 873.0062 390.5260 048.57
Net debt5 867.969 008.15
Profitability
EBIT-%
ROA-20.7 %12.3 %6.2 %4.5 %-3.1 %
ROE-128.6 %44.5 %8.9 %5.5 %-15.3 %
ROI-26.6 %12.3 %6.2 %5.4 %-4.8 %
Economic value added (EVA)-8 109.546 092.093 010.26810.50-2 920.29
Solvency
Equity ratio100.0 %100.0 %100.0 %32.4 %29.7 %
Gearing92.6 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.61.4
Cash and cash equivalents12 831.4710 957.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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