PORTER & LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29528756
Løvspringsvej 1 E, 2920 Charlottenlund
porter@larsen.mail.dk
tel: 39909817

Credit rating

Company information

Official name
PORTER & LARSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit415.00471.00-46.00-8.00-16.27
EBIT115.0010.00- 118.00-8.00-16.27
Net earnings90.0015.00- 111.00-5.00-17.36
Shareholders equity total302.00316.00205.00200.00182.67
Balance sheet total (assets)407.00526.00304.00313.00324.97
Net debt-6.00- 113.0079.0079.00-0.46
Profitability
EBIT-%
ROA31.4 %4.7 %-25.3 %1.3 %-5.1 %
ROE35.0 %4.9 %-42.6 %-2.5 %-9.1 %
ROI45.1 %7.1 %-35.0 %1.4 %-7.0 %
Economic value added (EVA)78.57-7.73- 128.20-18.30-26.32
Solvency
Equity ratio74.2 %60.1 %67.4 %63.9 %56.2 %
Gearing38.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.53.12.82.3
Current ratio3.92.53.12.82.3
Cash and cash equivalents6.00113.000.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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