KJELD PRIMDAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.62 | 12.67 | 3.55 | 18.20 | 5.40 |
EBIT | -8.13 | 0.74 | -8.38 | 6.28 | - 157.79 |
Net earnings | -10.75 | 3.71 | -18.08 | -5.49 | - 169.82 |
Shareholders equity total | 1 009.68 | 907.59 | 781.51 | 665.43 | 382.60 |
Balance sheet total (assets) | 1 251.97 | 1 143.21 | 1 017.27 | 908.39 | 631.97 |
Net debt | - 507.84 | - 164.07 | -45.40 | 56.68 | 29.39 |
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 ratio | 80.6 % | 79.4 % | 76.8 % | 73.3 % | 60.5 % |
Gearing | 24.7 % | 29.0 % | 35.1 % | 63.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 2.9 | 2.4 | 2.5 |
Current ratio | 3.8 | 3.4 | 2.9 | 2.4 | 2.5 |
Cash and cash equivalents | 507.84 | 388.18 | 272.16 | 177.20 | 213.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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