Poersch ApS — Credit Rating and Financial Key Figures

CVR number: 41033681
Nederbyvej 105, Rinkenæs 6300 Gråsten
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Company information

Official name
Poersch ApS
Personnel
2 persons
Established
2019
Domicile
Rinkenæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit544.31599.20919.61
EBIT8.568.67-2.40
Net earnings4.775.11-5.92
Shareholders equity total54.7759.8853.97
Balance sheet total (assets)247.84262.94205.94
Net debt- 247.78-3.89- 125.06
Profitability
EBIT-%
ROA3.5 %3.4 %-1.0 %
ROE8.7 %8.9 %-10.4 %
ROI15.6 %9.1 %-1.7 %
Economic value added (EVA)6.6816.36-0.91
Solvency
Equity ratio22.1 %22.8 %26.2 %
Gearing125.2 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.4
Current ratio1.31.31.4
Cash and cash equivalents247.7878.89200.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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