Martin Porsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42839485
Industrivej 23 A, 3320 Skævinge
mpo@el-hj.dk

Credit rating

Company information

Official name
Martin Porsgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.04-6.88-8.93
EBIT-10.04-6.88-8.93
Net earnings-20.81203.50453.47
Shareholders equity total19.19222.69436.36
Balance sheet total (assets)1 424.661 400.001 916.74
Net debt1 375.811 172.31979.31
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 ratio1.3 %15.9 %22.8 %
Gearing7298.7 %526.4 %338.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.7
Current ratio0.12.7
Cash and cash equivalents24.66496.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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