PrimaCare A/S

CVR number: 36980397
Hørkær 12 B, 2730 Herlev
kontakt@prima-care.dk

Credit rating

Company information

Official name
PrimaCare A/S
Personnel
37 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About PrimaCare A/S

PrimaCare A/S (CVR number: 36980397) is a company from HERLEV. The company recorded a gross profit of 9269 kDKK in 2023. The operating profit was -3581 kDKK, while net earnings were -2968 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PrimaCare A/S's liquidity measured by quick ratio was 1 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 profit6 584.007 664.0013 291.008 187.009 269.00
EBIT653.00- 748.003 017.00-3 538.00-3 581.00
Net earnings391.00- 804.002 204.00-3 011.00-2 968.00
Shareholders equity total- 778.00-1 581.00-4 271.002 718.00- 250.00
Balance sheet total (assets)21 168.0031 890.0030 207.0030 315.0027 413.00
Net debt2 445.001 633.005 517.002 595.00- 201.00
Profitability
EBIT-%
ROA0.0 %-2.7 %8.9 %-10.9 %-12.0 %
ROE0.0 %-3.0 %7.1 %-18.3 %-19.7 %
ROI0.0 %-20.6 %48.5 %-49.6 %-122.8 %
Economic value added (EVA)81 361.01- 635.532 602.27-2 405.58-2 911.21
Solvency
Equity ratio-3.5 %-4.7 %-12.4 %9.0 %-0.9 %
Gearing-396.3 %-247.4 %-200.3 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.0
Current ratio0.90.90.91.11.0
Cash and cash equivalents638.002 278.003 036.00371.00201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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