Porsebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42534684
Bispebuen 15, Mejdal 7500 Holstebro

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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Porsebjerg ApS's liquidity measured by quick ratio was 25.1 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
2022
2023
Volume
Net sales
Gross profit-7.02-7.01
EBIT-7.02-7.01
Net earnings1 304.88707.99
Shareholders equity total2 169.362 288.36
Balance sheet total (assets)2 184.922 303.92
Net debt8.69- 380.88
Profitability
EBIT-%
ROA59.8 %32.2 %
ROE60.2 %31.8 %
ROI60.0 %32.3 %
Economic value added (EVA)-7.0264.73
Solvency
Equity ratio99.3 %99.3 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.1
Current ratio0.125.1
Cash and cash equivalents0.87390.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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