Primdahl Agro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.52 | 40.95 | -15.01 | -15.85 |
Shareholders equity total | 39.66 | 31.14 | 72.10 | 57.09 | 41.24 |
Balance sheet total (assets) | 61.38 | 109.78 | 127.18 | 66.90 | 61.39 |
Net debt | 6.75 | 17.64 | -5.10 | -3.87 | 7.03 |
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 ratio | 64.6 % | 28.4 % | 56.7 % | 85.3 % | 67.2 % |
Gearing | 36.2 % | 77.0 % | 22.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.9 | 1.4 | 1.7 | 0.6 |
Current ratio | 0.5 | 1.9 | 1.4 | 1.7 | 0.6 |
Cash and cash equivalents | 7.60 | 6.35 | 5.10 | 3.87 | 2.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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