PORSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100248
Møgelbjerg 57, 8500 Grenaa
tel: 24259529

Company information

Official name
PORSKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PORSKJÆR HOLDING ApS

PORSKJÆR HOLDING ApS (CVR number: 28100248) is a company from NORDDJURS. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were 6733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORSKJÆR HOLDING ApS's liquidity measured by quick ratio was 77 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
2024
Volume
Net sales
Gross profit-20.04-14.03-15.05-27.82-76.67
EBIT-20.04-14.03-15.05-27.82-76.67
Net earnings- 825.53151.26-40.5411 223.796 733.41
Shareholders equity total29 271.6129 122.8730 086.3139 310.1044 543.51
Balance sheet total (assets)29 405.1829 323.0030 100.0639 666.8145 040.89
Net debt-4 386.54-5 602.28-4 120.94-16 099.16-22 234.86
Profitability
EBIT-%
ROA-2.2 %1.2 %1.7 %33.5 %17.1 %
ROE-2.8 %0.5 %-0.1 %32.3 %16.1 %
ROI-2.3 %1.2 %1.7 %33.7 %17.2 %
Economic value added (EVA)-1 542.86-1 481.73-1 475.17-1 533.54-2 035.12
Solvency
Equity ratio99.5 %99.3 %100.0 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.1120.31 698.892.377.0
Current ratio177.1120.31 698.892.377.0
Cash and cash equivalents4 386.545 602.284 120.9416 099.1622 234.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.