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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 322.49 | 900.15 | -97.36 | 560.46 | 506.14 |
| Shareholders equity total | 6 710.64 | 7 010.78 | 6 313.43 | 6 273.88 | 6 719.02 |
| Balance sheet total (assets) | 9 300.79 | 9 732.60 | 7 748.60 | 7 727.41 | 7 962.14 |
| Net debt | -2 210.57 | -2 515.28 | -1 913.61 | -1 974.88 | -2 389.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 11.6 % | 2.5 % | 8.2 % | 7.5 % |
| ROE | 4.8 % | 13.1 % | -1.5 % | 8.9 % | 7.8 % |
| ROI | 4.6 % | 11.8 % | 2.5 % | 8.3 % | 7.7 % |
| Economic value added (EVA) | - 462.93 | - 468.83 | - 487.33 | - 397.38 | - 391.82 |
| Solvency | |||||
| Equity ratio | 72.2 % | 72.0 % | 81.5 % | 81.2 % | 84.4 % |
| Gearing | 36.6 % | 35.8 % | 22.3 % | 20.7 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 2.4 | 2.3 | 2.9 |
| Current ratio | 2.0 | 2.0 | 2.4 | 2.3 | 2.9 |
| Cash and cash equivalents | 4 665.71 | 5 028.15 | 3 323.78 | 3 273.77 | 3 501.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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