PRIMA STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMA STILLADSER ApS
PRIMA STILLADSER ApS (CVR number: 26849314) is a company from VEJLE. The company recorded a gross profit of 4743.3 kDKK in 2023. The operating profit was -270.2 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMA STILLADSER ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 859.85 | 7 736.34 | 6 024.23 | 7 329.81 | 4 743.32 |
EBIT | 1 994.37 | 1 651.63 | -22.41 | 1 002.60 | - 270.24 |
Net earnings | 1 536.92 | 1 242.33 | -69.35 | 773.41 | - 148.13 |
Shareholders equity total | 8 455.28 | 8 697.62 | 8 402.27 | 8 946.88 | 8 563.15 |
Balance sheet total (assets) | 11 010.49 | 11 370.06 | 10 086.93 | 10 471.99 | 9 988.10 |
Net debt | - 724.48 | -3 040.41 | -1 937.60 | - 584.19 | -2 460.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 14.8 % | -0.2 % | 9.8 % | -1.9 % |
ROE | 18.8 % | 14.5 % | -0.8 % | 8.9 % | -1.7 % |
ROI | 21.8 % | 17.4 % | -0.2 % | 10.6 % | -2.1 % |
Economic value added (EVA) | 1 187.98 | 894.34 | - 313.07 | 461.44 | - 618.41 |
Solvency | |||||
Equity ratio | 76.8 % | 76.5 % | 83.3 % | 85.4 % | 85.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 4.2 | 5.3 | 6.0 |
Current ratio | 2.0 | 2.3 | 4.2 | 5.3 | 6.0 |
Cash and cash equivalents | 728.28 | 3 044.22 | 1 941.40 | 587.99 | 2 460.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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