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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.7373.4121.75-33.88-4.32
EBIT-4.25-2.54-83.48- 140.02- 110.46
Net earnings478.49- 309.46- 114.45- 208.9488.96
Shareholders equity total3 865.973 556.513 442.073 233.123 322.08
Balance sheet total (assets)4 158.163 881.753 726.954 121.113 562.31
Net debt9.21- 339.90-1 154.20-1 468.04-1 583.40
Profitability
EBIT-%
ROA12.0 %-6.7 %-0.2 %-1.8 %3.4 %
ROE13.2 %-8.3 %-3.3 %-6.3 %2.7 %
ROI12.1 %-6.8 %-0.2 %-1.8 %3.6 %
Economic value added (EVA)- 230.54- 207.69- 271.58- 333.77- 273.93
Solvency
Equity ratio93.0 %92.0 %93.0 %79.1 %95.7 %
Gearing1.3 %1.3 %1.4 %14.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.518.928.23.212.5
Current ratio25.516.321.04.210.0
Cash and cash equivalents42.08387.531 202.951 924.161 655.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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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