PRIMUS DANMARK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32830811
Industrivej 51 B, 7080 Børkop
primus@mail.dk
tel: 76620736

Company information

Official name
PRIMUS DANMARK EJENDOMME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About PRIMUS DANMARK EJENDOMME ApS

PRIMUS DANMARK EJENDOMME ApS (CVR number: 32830811) is a company from VEJLE. The company recorded a gross profit of 1193.5 kDKK in 2023. The operating profit was 281.8 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMUS DANMARK EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 040.02972.291 091.591 015.481 193.51
EBIT709.50165.33324.77211.22281.83
Net earnings233.5579.41243.32164.98192.93
Shareholders equity total2 749.5113 328.9213 572.2313 737.2113 930.14
Balance sheet total (assets)13 878.2914 488.9814 765.5614 663.1216 692.26
Net debt9 100.07-1 751.26- 653.49132.501 327.36
Profitability
EBIT-%
ROA5.2 %1.2 %2.2 %1.5 %1.9 %
ROE8.9 %1.0 %1.8 %1.2 %1.4 %
ROI5.3 %1.2 %2.3 %1.5 %1.9 %
Economic value added (EVA)463.1460.75- 319.86- 481.91- 476.13
Solvency
Equity ratio19.8 %92.1 %92.0 %93.8 %83.6 %
Gearing382.6 %3.1 %3.4 %2.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.33.111.20.4
Current ratio0.25.02.98.20.4
Cash and cash equivalents1 420.072 160.751 110.75217.10715.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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