PORTER & LARSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PORTER & LARSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PORTER & LARSEN ApS

PORTER & LARSEN ApS (CVR number: 29528756) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.00-46.00-8.00-17.00-13.92
EBIT10.00- 118.00-8.00-17.00-13.92
Net earnings15.00- 111.00-5.00-17.00-13.93
Shareholders equity total316.00205.00200.00183.00168.74
Balance sheet total (assets)526.00304.00313.00325.00325.89
Net debt- 113.0079.0079.00-0.57
Profitability
EBIT-%
ROA4.7 %-25.3 %1.3 %-5.3 %-4.3 %
ROE4.9 %-42.6 %-2.5 %-8.9 %-7.9 %
ROI7.1 %-35.0 %1.4 %-7.4 %-7.9 %
Economic value added (EVA)-8.03- 133.88-22.27-31.02-23.12
Solvency
Equity ratio60.1 %67.4 %63.9 %56.3 %51.8 %
Gearing38.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.82.32.1
Current ratio2.53.12.82.32.1
Cash and cash equivalents113.000.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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