Porsborg Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40960783
Kildegårds Plads 1, 2820 Gentofte

Company information

Official name
Porsborg Flytteforretning ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 936.743 964.703 875.353 010.85
EBIT- 194.74123.96229.26- 459.75
Net earnings- 176.8587.47154.09- 386.94
Shareholders equity total- 136.85-49.38104.71- 282.23
Balance sheet total (assets)907.90921.00782.58740.67
Net debt- 159.481.23- 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)- 165.45111.58179.41- 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 ratio0.70.91.10.7
Current ratio0.70.91.10.7
Cash and cash equivalents293.09135.84178.83103.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.