PRIMROSE HILL ApS — Credit Rating and Financial Key Figures

CVR number: 21716081
Tuborg Sundpark 8, 2900 Hellerup

Credit rating

Company information

Official name
PRIMROSE HILL ApS
Established
1999
Company form
Private limited company
Industry

About PRIMROSE HILL ApS

PRIMROSE HILL ApS (CVR number: 21716081) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -200 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIMROSE HILL ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales0.00-0.00
Gross profit- 117.03- 126.83- 110.56- 117.60- 103.94
EBIT- 117.03- 126.83- 110.56- 117.60- 103.94
Net earnings439.591 036.55-3 191.891 402.141 694.78
Shareholders equity total9 814.3010 850.857 658.959 061.0910 755.87
Balance sheet total (assets)20 774.2421 865.6618 413.4019 718.8821 208.09
Net debt-20 724.15-21 774.57-7 600.52-9 051.51-10 735.39
Profitability
EBIT-%-11760200.0 %
ROA4.6 %7.7 %1.7 %9.0 %9.8 %
ROE4.6 %10.0 %-34.5 %16.8 %17.1 %
ROI10.0 %16.0 %2.3 %9.0 %9.8 %
Economic value added (EVA)474.52449.36438.36417.86429.12
Solvency
Equity ratio47.2 %49.6 %41.6 %46.0 %50.7 %
Gearing139.9 %117.2 %96.8 %
Relative net indebtedness %-901151400.0 %1069539000.0 %
Liquidity
Quick ratio1.92.01.71.92.0
Current ratio1.92.01.71.92.0
Cash and cash equivalents20 724.1521 774.5718 314.9719 669.3021 147.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1033709200.0 %1029595700.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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