PRIMA STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 26849314
Godthåbsvej 14, 7100 Vejle

Company information

Official name
PRIMA STILLADSER ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 859.857 736.346 024.237 329.814 743.32
EBIT1 994.371 651.63-22.411 002.60- 270.24
Net earnings1 536.921 242.33-69.35773.41- 148.13
Shareholders equity total8 455.288 697.628 402.278 946.888 563.15
Balance sheet total (assets)11 010.4911 370.0610 086.9310 471.999 988.10
Net debt- 724.48-3 040.41-1 937.60- 584.19-2 460.69
Profitability
EBIT-%
ROA18.7 %14.8 %-0.2 %9.8 %-1.9 %
ROE18.8 %14.5 %-0.8 %8.9 %-1.7 %
ROI21.8 %17.4 %-0.2 %10.6 %-2.1 %
Economic value added (EVA)1 187.98894.34- 313.07461.44- 618.41
Solvency
Equity ratio76.8 %76.5 %83.3 %85.4 %85.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.25.36.0
Current ratio2.02.34.25.36.0
Cash and cash equivalents728.283 044.221 941.40587.992 460.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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