PORSGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 18822288
Remmerslundvej 17 A, 8722 Hedensted
jr@porsgaard.dk
tel: 76740075

Credit rating

Company information

Official name
PORSGAARD EJENDOMME A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.5069.7373.4121.7550.77
EBIT4.53-4.25-2.54-83.48-55.36
Net earnings- 390.93478.49- 309.46- 114.45- 208.94
Shareholders equity total3 387.493 865.973 556.513 442.073 233.12
Balance sheet total (assets)4 576.204 158.163 881.753 726.953 542.61
Net debt900.909.21- 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 ratio74.0 %93.0 %92.0 %93.0 %92.1 %
Gearing28.5 %1.3 %1.3 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.525.518.928.227.1
Current ratio3.525.516.321.019.1
Cash and cash equivalents62.9542.08387.531 202.951 382.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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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