Porskjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15093730
Tangevej 16, 6760 Ribe
tel: 75424848

Company information

Official name
Porskjær Ejendomme ApS
Established
1991
Company form
Private limited company
Industry

About Porskjær Ejendomme ApS

Porskjær Ejendomme ApS (CVR number: 15093730) is a company from ESBJERG. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Porskjær Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 245.9475.9446.25190.9830.37
EBIT- 341.69-22.19-31.86117.28-39.07
Net earnings- 327.63120.38202.62291.21107.70
Shareholders equity total4 342.944 352.724 135.344 126.553 834.25
Balance sheet total (assets)5 296.575 283.695 159.654 962.394 652.01
Net debt659.23607.31773.06542.19598.49
Profitability
EBIT-%
ROA-4.5 %2.5 %4.0 %7.0 %2.7 %
ROE-5.6 %2.8 %4.8 %7.0 %2.7 %
ROI-4.6 %2.5 %4.1 %7.2 %2.8 %
Economic value added (EVA)- 660.91- 227.09- 222.30-85.61- 224.26
Solvency
Equity ratio82.0 %82.4 %80.1 %83.2 %82.4 %
Gearing17.5 %16.4 %18.7 %15.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.20.80.1
Current ratio1.81.30.20.80.1
Cash and cash equivalents99.87108.5793.915.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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