Porskær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37767719
Fiskervej 1 E, Slettestrand 9690 Fjerritslev
Info@porskaer-byg.dk
tel: 25218336

Credit rating

Company information

Official name
Porskær Ejendomme ApS
Established
2016
Domicile
Slettestrand
Company form
Private limited company
Industry

About Porskær Ejendomme ApS

Porskær Ejendomme ApS (CVR number: 37767719) is a company from JAMMERBUGT. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Porskær Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.2668.9321.50119.8796.58
EBIT95.2668.9329.11127.8780.28
Net earnings47.1229.53-6.5883.9841.91
Shareholders equity total197.69227.22220.65304.63346.55
Balance sheet total (assets)1 215.001 215.001 578.371 629.151 648.13
Net debt959.77935.211 303.551 204.161 144.49
Profitability
EBIT-%
ROA7.8 %5.7 %2.1 %8.0 %4.9 %
ROE27.1 %13.9 %-2.9 %32.0 %12.9 %
ROI8.2 %5.9 %2.2 %8.2 %5.1 %
Economic value added (EVA)22.533.45-23.2555.8617.87
Solvency
Equity ratio16.4 %18.9 %14.1 %18.8 %21.3 %
Gearing485.5 %411.6 %595.5 %412.7 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents10.3753.1588.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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