Porsborg Flytteforretning ApS — Credit Rating and Financial Key Figures
Company information
About Porsborg Flytteforretning ApS
Porsborg Flytteforretning ApS (CVR number: 40960783) is a company from GENTOFTE. The company recorded a gross profit of 3010.9 kDKK in 2023. The operating profit was -459.7 kDKK, while net earnings were -386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porsborg Flytteforretning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 936.74 | 3 964.70 | 3 875.35 | 3 010.85 |
EBIT | - 194.74 | 123.96 | 229.26 | - 459.75 |
Net earnings | - 176.85 | 87.47 | 154.09 | - 386.94 |
Shareholders equity total | - 136.85 | -49.38 | 104.71 | - 282.23 |
Balance sheet total (assets) | 907.90 | 921.00 | 782.58 | 740.67 |
Net debt | - 159.48 | 1.23 | - 121.04 | -86.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | 12.3 % | 26.2 % | -50.9 % |
ROE | -19.5 % | 9.6 % | 30.0 % | -91.5 % |
ROI | -145.8 % | 91.5 % | 153.0 % | -512.8 % |
Economic value added (EVA) | - 165.45 | 111.58 | 179.41 | - 366.08 |
Solvency | ||||
Equity ratio | -13.1 % | -5.1 % | 14.1 % | -27.6 % |
Gearing | -97.6 % | -277.6 % | 55.2 % | -5.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 1.1 | 0.7 |
Current ratio | 0.7 | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 293.09 | 135.84 | 178.83 | 103.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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