Primahuse ApS — Credit Rating and Financial Key Figures

CVR number: 39050838
Engvej 2, 6862 Tistrup
tel: 28409713
Free credit report

Company information

Official name
Primahuse ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Primahuse ApS

Primahuse ApS (CVR number: 39050838) is a company from VARDE. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -258.9 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Primahuse ApS's liquidity measured by quick ratio was 2.1 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 profit408.17457.17629.32554.82-62.95
EBIT-44.82178.85212.92158.57- 258.87
Net earnings-35.27138.78164.51121.60- 203.64
Shareholders equity total-27.01111.77276.28397.88194.24
Balance sheet total (assets)62.72232.56495.88656.31260.02
Net debt-50.62- 106.56- 349.63- 517.06-83.16
Profitability
EBIT-%
ROA-60.1 %111.0 %58.5 %27.5 %-56.3 %
ROE-99.4 %159.1 %84.8 %36.1 %-68.8 %
ROI-1084.5 %320.0 %109.7 %47.0 %-87.2 %
Economic value added (EVA)-34.86143.41172.85131.13- 192.95
Solvency
Equity ratio-30.1 %48.1 %55.7 %60.6 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.32.52.1
Current ratio0.71.42.32.52.1
Cash and cash equivalents50.62106.56349.63517.0683.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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