KJELD PRIMDAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15566833
Vibevej 10, Vendal 7860 Spøttrup
tel: 97568534
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Company information

Official name
KJELD PRIMDAL HOLDING A/S
Established
1991
Domicile
Vendal
Company form
Limited company
Industry

About KJELD PRIMDAL HOLDING A/S

KJELD PRIMDAL HOLDING A/S (CVR number: 15566833) is a company from SKIVE. The company recorded a gross profit of 5.4 kDKK in 2021. The operating profit was -157.8 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. KJELD PRIMDAL HOLDING A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.6212.673.5518.205.40
EBIT-8.130.74-8.386.28- 157.79
Net earnings-10.753.71-18.08-5.49- 169.82
Shareholders equity total1 009.68907.59781.51665.43382.60
Balance sheet total (assets)1 251.971 143.211 017.27908.39631.97
Net debt- 507.84- 164.07-45.4056.6829.39
Profitability
EBIT-%
ROA-0.7 %1.6 %-0.8 %0.7 %-20.5 %
ROE-1.0 %0.4 %-2.1 %-0.8 %-32.4 %
ROI-0.8 %1.8 %-0.8 %0.7 %-20.7 %
Economic value added (EVA)-58.76-24.69-34.48-19.21- 182.32
Solvency
Equity ratio80.6 %79.4 %76.8 %73.3 %60.5 %
Gearing24.7 %29.0 %35.1 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.92.42.5
Current ratio3.83.42.92.42.5
Cash and cash equivalents507.84388.18272.16177.20213.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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