FINANSIERINGSSELSKABET, PORS A/S — Credit Rating and Financial Key Figures

CVR number: 36890312
Tværgade 9, 7830 Vinderup

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET, PORS A/S
Established
1970
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FINANSIERINGSSELSKABET, PORS A/S

FINANSIERINGSSELSKABET, PORS A/S (CVR number: 36890312) is a company from HOLSTEBRO. The company recorded a gross profit of 188.7 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. FINANSIERINGSSELSKABET, PORS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit88.3781.35125.66105.75188.70
EBIT21.0914.0758.3838.47121.42
Net earnings29.4911.5578.0211.0080.08
Shareholders equity total1 454.521 466.071 544.091 555.091 635.17
Balance sheet total (assets)2 505.162 412.492 323.342 061.512 085.00
Net debt724.57514.14344.43271.14122.23
Profitability
EBIT-%
ROA3.7 %6.0 %3.8 %2.7 %5.9 %
ROE2.0 %0.8 %5.2 %0.7 %5.0 %
ROI3.8 %6.4 %4.0 %2.9 %6.3 %
Economic value added (EVA)-78.52-77.36-14.82-42.525.30
Solvency
Equity ratio58.1 %60.8 %66.5 %75.4 %78.4 %
Gearing64.8 %55.3 %41.6 %24.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.61.0
Current ratio0.50.70.80.61.0
Cash and cash equivalents217.76296.13298.38103.76193.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.