M. Pors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41256257
Ormhøjgårdvej 16, 8700 Horsens

Company information

Official name
M. Pors Holding ApS
Established
2020
Company form
Private limited company
Industry

About M. Pors Holding ApS

M. Pors Holding ApS (CVR number: 41256257) is a company from HORSENS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Pors Holding ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.53-4.81-4.17-5.64
EBIT-2.53-4.81-4.17-5.64
Net earnings392.81254.50263.21328.81
Shareholders equity total1 235.261 346.561 609.771 820.78
Balance sheet total (assets)1 278.261 353.951 614.271 825.28
Net debt2.64-28.99-24.66-23.73
Profitability
EBIT-%
ROA40.2 %19.4 %17.7 %19.1 %
ROE31.8 %19.7 %17.8 %19.2 %
ROI40.3 %19.5 %17.8 %19.2 %
Economic value added (EVA)-2.5313.2623.6735.49
Solvency
Equity ratio96.6 %99.5 %99.7 %99.8 %
Gearing3.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.35.55.3
Current ratio0.84.35.55.3
Cash and cash equivalents36.3631.8924.6623.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.