Porsebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42534684
Bispebuen 15, Mejdal 7500 Holstebro
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Company information

Official name
Porsebjerg ApS
Established
2021
Domicile
Mejdal
Company form
Private limited company
Industry

About Porsebjerg ApS

Porsebjerg ApS (CVR number: 42534684) is a company from HOLSTEBRO. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Porsebjerg 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
2022
2023
2024
Volume
Net sales
Gross profit-7.02-7.01-8.20
EBIT-7.02-7.01-8.20
Net earnings1 304.88707.991 747.24
Shareholders equity total2 169.362 288.363 835.60
Balance sheet total (assets)2 184.922 303.9211 224.93
Net debt8.69- 380.886 596.24
Profitability
EBIT-%
ROA59.8 %32.2 %29.5 %
ROE60.2 %31.8 %57.1 %
ROI60.0 %32.3 %31.4 %
Economic value added (EVA)-7.02- 116.50- 121.87
Solvency
Equity ratio99.3 %99.3 %34.2 %
Gearing0.4 %0.4 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.10.1
Current ratio0.125.10.1
Cash and cash equivalents0.87390.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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