Martin Porsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Porsgaard Holding ApS
Martin Porsgaard Holding ApS (CVR number: 42839485) is a company from HILLERØD. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Porsgaard Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.04 | -6.88 | -8.93 |
| EBIT | -10.04 | -6.88 | -8.93 |
| Net earnings | -20.81 | 203.50 | 453.47 |
| Shareholders equity total | 19.19 | 222.69 | 436.36 |
| Balance sheet total (assets) | 1 424.66 | 1 400.00 | 1 916.74 |
| Net debt | 1 375.81 | 1 172.31 | 979.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.7 % | 19.3 % | 31.3 % |
| ROE | -108.5 % | 168.3 % | 137.6 % |
| ROI | -0.7 % | 19.4 % | 31.4 % |
| Economic value added (EVA) | -10.04 | -68.02 | -58.92 |
| Solvency | |||
| Equity ratio | 1.3 % | 15.9 % | 22.8 % |
| Gearing | 7298.7 % | 526.4 % | 338.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 2.7 | |
| Current ratio | 0.1 | 2.7 | |
| Cash and cash equivalents | 24.66 | 496.07 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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