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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 471.00 | -46.00 | -8.00 | -17.00 | -13.92 |
EBIT | 10.00 | - 118.00 | -8.00 | -17.00 | -13.92 |
Net earnings | 15.00 | - 111.00 | -5.00 | -17.00 | -13.93 |
Shareholders equity total | 316.00 | 205.00 | 200.00 | 183.00 | 168.74 |
Balance sheet total (assets) | 526.00 | 304.00 | 313.00 | 325.00 | 325.89 |
Net debt | - 113.00 | 79.00 | 79.00 | -0.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -25.3 % | 1.3 % | -5.3 % | -4.3 % |
ROE | 4.9 % | -42.6 % | -2.5 % | -8.9 % | -7.9 % |
ROI | 7.1 % | -35.0 % | 1.4 % | -7.4 % | -7.9 % |
Economic value added (EVA) | -8.03 | - 133.88 | -22.27 | -31.02 | -23.12 |
Solvency | |||||
Equity ratio | 60.1 % | 67.4 % | 63.9 % | 56.3 % | 51.8 % |
Gearing | 38.5 % | 39.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.1 | 2.8 | 2.3 | 2.1 |
Current ratio | 2.5 | 3.1 | 2.8 | 2.3 | 2.1 |
Cash and cash equivalents | 113.00 | 0.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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