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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings656.79322.49900.15-97.36560.46
Shareholders equity total6 788.156 710.647 010.786 313.436 273.88
Balance sheet total (assets)9 159.169 300.799 732.607 748.607 727.41
Net debt-2 205.80-2 210.57-2 515.28-1 913.61-1 974.88
Profitability
EBIT-%
ROA8.7 %4.0 %11.6 %2.5 %8.2 %
ROE9.9 %4.8 %13.1 %-1.5 %8.9 %
ROI8.8 %4.6 %11.8 %2.5 %8.3 %
Economic value added (EVA)273.42289.99299.49317.04268.26
Solvency
Equity ratio74.1 %72.2 %72.0 %81.5 %81.2 %
Gearing33.6 %36.6 %35.8 %22.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.42.3
Current ratio2.12.02.02.42.3
Cash and cash equivalents4 484.914 665.715 028.153 323.783 273.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-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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