Porebeton Montør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Porebeton Montør ApS
Porebeton Montør ApS (CVR number: 41394633) is a company from HORSENS. The company recorded a gross profit of 9262.6 kDKK in 2021. The operating profit was -643.4 kDKK, while net earnings were -680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porebeton Montør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 747.42 | 9 262.64 |
| EBIT | 23.33 | - 643.41 |
| Net earnings | 9.37 | - 680.51 |
| Shareholders equity total | 49.37 | - 630.97 |
| Balance sheet total (assets) | 1 016.61 | 1 907.23 |
| Net debt | - 341.27 | - 303.34 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.3 % | -36.2 % |
| ROE | 19.0 % | -69.6 % |
| ROI | 24.6 % | -317.1 % |
| Economic value added (EVA) | 16.32 | - 626.47 |
| Solvency | ||
| Equity ratio | 4.9 % | -24.9 % |
| Gearing | 91.7 % | -49.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.6 |
| Current ratio | 1.0 | 0.6 |
| Cash and cash equivalents | 386.56 | 614.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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