PORSHOLDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORSHOLDT A/S
PORSHOLDT A/S (CVR number: 47541328) is a company from ESBJERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORSHOLDT A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -9.50 | -10.63 | -10.88 | -11.50 |
EBIT | -9.25 | -9.50 | -10.63 | -10.88 | -11.50 |
Net earnings | 656.79 | 322.49 | 900.15 | -97.36 | 560.46 |
Shareholders equity total | 6 788.15 | 6 710.64 | 7 010.78 | 6 313.43 | 6 273.88 |
Balance sheet total (assets) | 9 159.16 | 9 300.79 | 9 732.60 | 7 748.60 | 7 727.41 |
Net debt | -2 205.80 | -2 210.57 | -2 515.28 | -1 913.61 | -1 974.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.0 % | 11.6 % | 2.5 % | 8.2 % |
ROE | 9.9 % | 4.8 % | 13.1 % | -1.5 % | 8.9 % |
ROI | 8.8 % | 4.6 % | 11.8 % | 2.5 % | 8.3 % |
Economic value added (EVA) | 273.42 | 289.99 | 299.49 | 317.04 | 268.26 |
Solvency | |||||
Equity ratio | 74.1 % | 72.2 % | 72.0 % | 81.5 % | 81.2 % |
Gearing | 33.6 % | 36.6 % | 35.8 % | 22.3 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.0 | 2.4 | 2.3 |
Current ratio | 2.1 | 2.0 | 2.0 | 2.4 | 2.3 |
Cash and cash equivalents | 4 484.91 | 4 665.71 | 5 028.15 | 3 323.78 | 3 273.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
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