Primdahl Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752278
Mølgårdvej 29, Gudum 7620 Lemvig

Company information

Official name
Primdahl Agro Holding ApS
Established
2017
Domicile
Gudum
Company form
Private limited company
Industry

About Primdahl Agro Holding ApS

Primdahl Agro Holding ApS (CVR number: 38752278) is a company from LEMVIG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Primdahl Agro Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.35-10.84-8.57-12.56-15.00
EBIT-8.35-10.84-8.57-12.56-15.00
Net earnings-5.00-8.5240.95-15.01-15.85
Shareholders equity total39.6631.1472.1057.0941.24
Balance sheet total (assets)61.38109.78127.1866.9061.39
Net debt6.7517.64-5.10-3.877.03
Profitability
EBIT-%
ROA-13.9 %-12.7 %35.0 %-12.9 %-23.4 %
ROE-11.9 %-24.1 %79.3 %-23.2 %-32.2 %
ROI-15.8 %-13.9 %47.6 %-19.5 %-27.9 %
Economic value added (EVA)-3.54-7.07-6.81-12.92-14.66
Solvency
Equity ratio64.6 %28.4 %56.7 %85.3 %67.2 %
Gearing36.2 %77.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.41.70.6
Current ratio0.51.91.41.70.6
Cash and cash equivalents7.606.355.103.872.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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