Poersch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poersch ApS
Poersch ApS (CVR number: 41033681) is a company from SØNDERBORG. The company recorded a gross profit of 919.6 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Poersch ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 544.31 | 599.20 | 919.61 |
EBIT | 8.56 | 8.67 | -2.40 |
Net earnings | 4.77 | 5.11 | -5.92 |
Shareholders equity total | 54.77 | 59.88 | 53.97 |
Balance sheet total (assets) | 247.84 | 262.94 | 205.94 |
Net debt | - 247.78 | -3.89 | - 125.06 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 3.4 % | -1.0 % |
ROE | 8.7 % | 8.9 % | -10.4 % |
ROI | 15.6 % | 9.1 % | -1.7 % |
Economic value added (EVA) | 6.68 | 16.36 | -0.91 |
Solvency | |||
Equity ratio | 22.1 % | 22.8 % | 26.2 % |
Gearing | 125.2 % | 140.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 247.78 | 78.89 | 200.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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