PORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21038989
Vallensbækvej 55, 2605 Brøndby

Company information

Official name
PORS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PORS HOLDING ApS

PORS HOLDING ApS (CVR number: 21038989) is a company from BRØNDBY. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORS HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-15.63-15.63-13.75-14.38
EBIT-12.50-15.63-15.63-13.75-14.38
Net earnings575.354 559.46-1 429.45933.271 233.66
Shareholders equity total9 220.6213 669.4812 127.0312 945.9014 061.75
Balance sheet total (assets)9 242.0313 831.9512 423.6413 378.3314 647.88
Net debt- 134.50-8.22127.08264.19419.14
Profitability
EBIT-%
ROA6.4 %39.5 %-10.8 %7.3 %8.9 %
ROE6.4 %39.8 %-11.1 %7.4 %9.1 %
ROI6.4 %39.6 %-10.9 %7.3 %8.9 %
Economic value added (EVA)-18.08-14.55-7.461.157.23
Solvency
Equity ratio99.8 %98.8 %97.6 %96.8 %96.0 %
Gearing0.0 %1.0 %2.3 %3.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.90.50.40.3
Current ratio6.30.90.50.40.3
Cash and cash equivalents134.82146.49153.91152.61151.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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