PORSGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORSGAARD EJENDOMME A/S
PORSGAARD EJENDOMME A/S (CVR number: 18822288) is a company from HEDENSTED. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORSGAARD EJENDOMME A/S's liquidity measured by quick ratio was 27.1 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 | 78.50 | 69.73 | 73.41 | 21.75 | 50.77 |
EBIT | 4.53 | -4.25 | -2.54 | -83.48 | -55.36 |
Net earnings | - 390.93 | 478.49 | - 309.46 | - 114.45 | - 208.94 |
Shareholders equity total | 3 387.49 | 3 865.97 | 3 556.51 | 3 442.07 | 3 233.12 |
Balance sheet total (assets) | 4 576.20 | 4 158.16 | 3 881.75 | 3 726.95 | 3 542.61 |
Net debt | 900.90 | 9.21 | - 339.90 | -1 154.20 | -1 330.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 12.0 % | -6.7 % | -0.2 % | -4.4 % |
ROE | -10.7 % | 13.2 % | -8.3 % | -3.3 % | -6.3 % |
ROI | -7.3 % | 12.1 % | -6.8 % | -0.2 % | -4.5 % |
Economic value added (EVA) | - 156.10 | - 156.78 | - 136.28 | - 218.61 | - 165.62 |
Solvency | |||||
Equity ratio | 74.0 % | 93.0 % | 92.0 % | 93.0 % | 92.1 % |
Gearing | 28.5 % | 1.3 % | 1.3 % | 1.4 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 25.5 | 18.9 | 28.2 | 27.1 |
Current ratio | 3.5 | 25.5 | 16.3 | 21.0 | 19.1 |
Cash and cash equivalents | 62.95 | 42.08 | 387.53 | 1 202.95 | 1 382.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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