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Porskjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15093730
Tangevej 16, 6760 Ribe
tel: 75424848
Free credit report Annual report

Company information

Official name
Porskjær Ejendomme ApS
Personnel
1 person
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 2784.5 kDKK in 2024. The operating profit was 2597 kDKK, while net earnings were 2761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 15.1 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 profit75.9446.25190.9830.372 784.55
EBIT-22.19-31.86117.28-39.072 596.99
Net earnings120.38202.62291.21107.702 761.87
Shareholders equity total4 352.724 135.344 126.553 834.256 474.13
Balance sheet total (assets)5 283.695 159.654 962.394 652.016 820.30
Net debt607.31773.06542.19598.49-3 443.71
Profitability
EBIT-%
ROA2.5 %4.0 %7.0 %2.7 %49.0 %
ROE2.8 %4.8 %7.0 %2.7 %53.6 %
ROI2.5 %4.1 %7.2 %2.8 %50.7 %
Economic value added (EVA)- 276.92- 283.54- 158.54- 274.752 347.93
Solvency
Equity ratio82.4 %80.1 %83.2 %82.4 %94.9 %
Gearing16.4 %18.7 %15.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.80.115.1
Current ratio1.30.20.80.115.1
Cash and cash equivalents108.5793.915.913 443.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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