PRIMROSE HILL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.00 | -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 earnings | 439.59 | 1 036.55 | -3 191.89 | 1 402.14 | 1 694.78 |
| Shareholders equity total | 9 814.30 | 10 850.85 | 7 658.95 | 9 061.09 | 10 755.87 |
| Balance sheet total (assets) | 20 774.24 | 21 865.66 | 18 413.40 | 19 718.88 | 21 208.09 |
| Net debt | -20 724.15 | -21 774.57 | -7 600.52 | -9 051.51 | -10 735.39 |
| Profitability | |||||
| EBIT-% | -11760200.0 % | ||||
| ROA | 4.6 % | 7.7 % | 1.7 % | 9.0 % | 9.8 % |
| ROE | 4.6 % | 10.0 % | -34.5 % | 16.8 % | 17.1 % |
| ROI | 10.0 % | 16.0 % | 2.3 % | 9.0 % | 9.8 % |
| Economic value added (EVA) | 474.52 | 449.36 | 438.36 | 417.86 | 429.12 |
| Solvency | |||||
| Equity ratio | 47.2 % | 49.6 % | 41.6 % | 46.0 % | 50.7 % |
| Gearing | 139.9 % | 117.2 % | 96.8 % | ||
| Relative net indebtedness % | -901151400.0 % | 1069539000.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 1.7 | 1.9 | 2.0 |
| Current ratio | 1.9 | 2.0 | 1.7 | 1.9 | 2.0 |
| Cash and cash equivalents | 20 724.15 | 21 774.57 | 18 314.97 | 19 669.30 | 21 147.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1033709200.0 % | 1029595700.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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