PRIMUS DANMARK EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PRIMUS DANMARK EJENDOMME ApS
Personnel
1 person
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 789.8 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.291 091.591 015.481 193.51789.78
EBIT165.33324.77211.22281.8358.44
Net earnings79.41243.32164.98192.9320.80
Shareholders equity total13 328.9213 572.2313 737.2113 930.1413 950.95
Balance sheet total (assets)14 488.9814 765.5614 663.1216 692.2616 106.35
Net debt-1 751.26- 653.49132.501 327.361 092.63
Profitability
EBIT-%
ROA1.2 %2.2 %1.5 %1.9 %0.4 %
ROE1.0 %1.8 %1.2 %1.4 %0.1 %
ROI1.2 %2.3 %1.5 %1.9 %0.4 %
Economic value added (EVA)- 559.23- 456.48- 566.50- 512.27- 788.00
Solvency
Equity ratio92.1 %92.0 %93.8 %83.6 %86.6 %
Gearing3.1 %3.4 %2.5 %14.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.111.20.40.3
Current ratio5.02.98.20.40.3
Cash and cash equivalents2 160.751 110.75217.10715.16404.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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