PORK AUSTRALIA ApS — Credit Rating and Financial Key Figures

CVR number: 30724836
Osmark 5, 6400 Sønderborg
henrik@enderlein.dk
tel: 74467292

Company information

Official name
PORK AUSTRALIA ApS
Established
2007
Company form
Private limited company
Industry

About PORK AUSTRALIA ApS

PORK AUSTRALIA ApS (CVR number: 30724836) is a company from SØNDERBORG. The company recorded a gross profit of -161.6 kDKK in 2018. The operating profit was -161.6 kDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -194.8 %, which can be considered poor and Return on Equity (ROE) was -196.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. PORK AUSTRALIA ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
Volume
Net sales
Gross profit- 193.66- 149.43- 161.59
EBIT- 193.66- 149.43- 161.59
Net earnings1 157.682 740.98-24 142.08
Shareholders equity total22 337.6624 356.15214.07
Balance sheet total (assets)22 394.6824 433.96277.41
Net debt- 171.26- 249.36- 275.41
Profitability
EBIT-%
ROA5.2 %11.8 %-194.8 %
ROE5.2 %11.7 %-196.5 %
ROI5.2 %11.8 %-196.0 %
Economic value added (EVA)- 146.8860.25114.14
Solvency
Equity ratio99.7 %99.7 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.44.4
Current ratio7.76.44.4
Cash and cash equivalents171.26249.36275.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-194.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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