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 -4.3 kDKK in 2024. The operating profit was -110.5 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 12.5 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 | 69.73 | 73.41 | 21.75 | -33.88 | -4.32 |
EBIT | -4.25 | -2.54 | -83.48 | - 140.02 | - 110.46 |
Net earnings | 478.49 | - 309.46 | - 114.45 | - 208.94 | 88.96 |
Shareholders equity total | 3 865.97 | 3 556.51 | 3 442.07 | 3 233.12 | 3 322.08 |
Balance sheet total (assets) | 4 158.16 | 3 881.75 | 3 726.95 | 4 121.11 | 3 562.31 |
Net debt | 9.21 | - 339.90 | -1 154.20 | -1 468.04 | -1 583.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -6.7 % | -0.2 % | -1.8 % | 3.4 % |
ROE | 13.2 % | -8.3 % | -3.3 % | -6.3 % | 2.7 % |
ROI | 12.1 % | -6.8 % | -0.2 % | -1.8 % | 3.6 % |
Economic value added (EVA) | - 230.54 | - 207.69 | - 271.58 | - 333.77 | - 273.93 |
Solvency | |||||
Equity ratio | 93.0 % | 92.0 % | 93.0 % | 79.1 % | 95.7 % |
Gearing | 1.3 % | 1.3 % | 1.4 % | 14.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 18.9 | 28.2 | 3.2 | 12.5 |
Current ratio | 25.5 | 16.3 | 21.0 | 4.2 | 10.0 |
Cash and cash equivalents | 42.08 | 387.53 | 1 202.95 | 1 924.16 | 1 655.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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