PORSHOLDT A/S — Credit Rating and Financial Key Figures

CVR number: 47541328
Havbakken 109, Hjerting 6710 Esbjerg V
tel: 75140942

Company information

Official name
PORSHOLDT A/S
Established
1973
Domicile
Hjerting
Company form
Limited company
Industry

About PORSHOLDT A/S

PORSHOLDT A/S (CVR number: 47541328) is a company from ESBJERG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 2.9 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-9.50-10.63-10.88-11.50-14.50
EBIT-9.50-10.63-10.88-11.50-14.50
Net earnings322.49900.15-97.36560.46506.14
Shareholders equity total6 710.647 010.786 313.436 273.886 719.02
Balance sheet total (assets)9 300.799 732.607 748.607 727.417 962.14
Net debt-2 210.57-2 515.28-1 913.61-1 974.88-2 389.59
Profitability
EBIT-%
ROA4.0 %11.6 %2.5 %8.2 %7.5 %
ROE4.8 %13.1 %-1.5 %8.9 %7.8 %
ROI4.6 %11.8 %2.5 %8.3 %7.7 %
Economic value added (EVA)- 462.93- 468.83- 487.33- 397.38- 391.82
Solvency
Equity ratio72.2 %72.0 %81.5 %81.2 %84.4 %
Gearing36.6 %35.8 %22.3 %20.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.42.32.9
Current ratio2.02.02.42.32.9
Cash and cash equivalents4 665.715 028.153 323.783 273.773 501.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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