PRIMAGAZ DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13080976
Sandvadsvej 11, 4600 Køge
tel: 56634119

Credit rating

Company information

Official name
PRIMAGAZ DANMARK A/S
Personnel
57 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRIMAGAZ DANMARK A/S

PRIMAGAZ DANMARK A/S (CVR number: 13080976) is a company from KØGE. The company recorded a gross profit of 67.1 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 9287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. PRIMAGAZ DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit56 783.8759 610.7462 506.0854 049.0067 119.00
EBIT6 596.507 185.988 605.092 896.0013 399.00
Net earnings4 423.584 619.786 150.14627.009 287.00
Shareholders equity total30 358.9834 978.8641 128.9941 756.0043 543.00
Balance sheet total (assets)132 029.90115 437.00139 488.96147 565.00155 282.00
Net debt56 180.1031 191.3525 595.17-19 240.00-40 835.00
Profitability
EBIT-%
ROA4.9 %6.0 %6.9 %2.1 %9.3 %
ROE15.7 %14.1 %16.2 %1.5 %21.8 %
ROI6.3 %8.2 %10.2 %4.3 %30.8 %
Economic value added (EVA)4 369.304 407.105 216.321 263.459 407.38
Solvency
Equity ratio23.0 %30.3 %29.5 %28.3 %28.0 %
Gearing215.9 %104.3 %117.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.9
Current ratio1.11.11.11.11.2
Cash and cash equivalents9 370.325 291.1622 578.0519 303.0040 950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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