PORTER & LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORTER & LARSEN ApS
PORTER & LARSEN ApS (CVR number: 29528756) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PORTER & LARSEN ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.00 | 471.00 | -46.00 | -8.00 | -16.27 |
EBIT | 115.00 | 10.00 | - 118.00 | -8.00 | -16.27 |
Net earnings | 90.00 | 15.00 | - 111.00 | -5.00 | -17.36 |
Shareholders equity total | 302.00 | 316.00 | 205.00 | 200.00 | 182.67 |
Balance sheet total (assets) | 407.00 | 526.00 | 304.00 | 313.00 | 324.97 |
Net debt | -6.00 | - 113.00 | 79.00 | 79.00 | -0.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 4.7 % | -25.3 % | 1.3 % | -5.1 % |
ROE | 35.0 % | 4.9 % | -42.6 % | -2.5 % | -9.1 % |
ROI | 45.1 % | 7.1 % | -35.0 % | 1.4 % | -7.0 % |
Economic value added (EVA) | 78.57 | -7.73 | - 128.20 | -18.30 | -26.32 |
Solvency | |||||
Equity ratio | 74.2 % | 60.1 % | 67.4 % | 63.9 % | 56.2 % |
Gearing | 38.5 % | 39.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.5 | 3.1 | 2.8 | 2.3 |
Current ratio | 3.9 | 2.5 | 3.1 | 2.8 | 2.3 |
Cash and cash equivalents | 6.00 | 113.00 | 0.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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