PRIMULA ApS — Credit Rating and Financial Key Figures

CVR number: 12557043
Energivej 4, 6700 Esbjerg

Credit rating

Company information

Official name
PRIMULA ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRIMULA ApS

PRIMULA ApS (CVR number: 12557043K) is a company from ESBJERG. The company recorded a gross profit of 239.8 kDKK in 2018. The operating profit was 239.8 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMULA ApS's liquidity measured by quick ratio was 7.6 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
20172018
Volume
Net sales
Gross profit281.75239.79
EBIT281.75239.79
Net earnings219.75186.28
Shareholders equity total592.88579.16
Balance sheet total (assets)696.18666.66
Net debt- 162.16- 296.53
Profitability
EBIT-%
ROA40.5 %35.2 %
ROE37.1 %31.8 %
ROI47.5 %40.9 %
Economic value added (EVA)219.75165.35
Solvency
Equity ratio85.2 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.6
Current ratio6.77.6
Cash and cash equivalents162.16296.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.