PORSHOLDT HOLDING ApS, BRØRUP — Credit Rating and Financial Key Figures

CVR number: 26517222
Fredensvej 11, 6650 Brørup

Credit rating

Company information

Official name
PORSHOLDT HOLDING ApS, BRØRUP
Established
2002
Company form
Private limited company
Industry

About PORSHOLDT HOLDING ApS, BRØRUP

PORSHOLDT HOLDING ApS, BRØRUP (CVR number: 26517222) is a company from VEJEN. The company recorded a gross profit of -142.7 kDKK in 2023. The operating profit was -142.7 kDKK, while net earnings were 1613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORSHOLDT HOLDING ApS, BRØRUP's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.14- 115.91- 133.29- 128.65- 142.74
EBIT- 101.14- 115.91- 133.29- 128.65- 142.74
Net earnings623.631 653.73- 518.971 049.511 613.36
Shareholders equity total6 376.257 779.386 777.407 386.918 518.27
Balance sheet total (assets)6 623.868 322.266 791.587 476.898 921.82
Net debt- 302.66-7 924.58-6 603.72-7 460.24-8 873.20
Profitability
EBIT-%
ROA12.3 %28.2 %-0.3 %18.9 %25.3 %
ROE9.9 %23.4 %-7.1 %14.8 %20.3 %
ROI12.6 %29.6 %-0.3 %19.0 %26.0 %
Economic value added (EVA)- 376.09- 395.50-87.40- 108.84- 107.43
Solvency
Equity ratio96.3 %93.5 %99.8 %98.8 %95.5 %
Gearing1.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.215.2479.083.122.1
Current ratio4.215.2479.083.122.1
Cash and cash equivalents302.668 028.536 607.477 464.078 873.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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