Porskjærhus Galten ApS — Credit Rating and Financial Key Figures

CVR number: 41246448
Vestermarken 19 A, Stavtrup 8260 Viby J

Company information

Official name
Porskjærhus Galten ApS
Established
2020
Domicile
Stavtrup
Company form
Private limited company
Industry

About Porskjærhus Galten ApS

Porskjærhus Galten ApS (CVR number: 41246448) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 76.6 % (EBIT: 0.4 mDKK), while net earnings were -596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Porskjærhus Galten ApS's liquidity measured by quick ratio was 0.1 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 sales567.99
Gross profit-54.77-21.47-68.95-33.77435.02
EBIT-54.77-21.47-68.95-33.77435.02
Net earnings-85.17-19.71-96.97-61.68- 595.97
Shareholders equity total-45.173 666.193 569.223 507.532 911.56
Balance sheet total (assets)2 722.554 170.614 293.2413 254.9755 869.45
Net debt2 757.24504.42599.649 629.7750 985.09
Profitability
EBIT-%76.6 %
ROA-2.0 %-0.6 %-1.6 %-0.4 %1.3 %
ROE-3.1 %-0.6 %-2.7 %-1.7 %-18.6 %
ROI-2.0 %-0.6 %-1.6 %-0.4 %1.3 %
Economic value added (EVA)-43.50- 156.09- 278.53- 249.51- 231.04
Solvency
Equity ratio-1.6 %87.9 %83.1 %26.5 %5.2 %
Gearing-6105.1 %13.8 %20.3 %277.9 %1768.7 %
Relative net indebtedness %9233.5 %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents0.48124.39117.67512.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-953.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.21%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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