OVE PORSGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE PORSGAARD HOLDING AF 2008 ApS
OVE PORSGAARD HOLDING AF 2008 ApS (CVR number: 31618967) is a company from HORSENS. The company recorded a gross profit of -11.7 kDKK in 2019. The operating profit was -11.7 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVE PORSGAARD HOLDING AF 2008 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.13 | -9.80 | -10.69 | -11.73 |
EBIT | -9.13 | -9.80 | -10.69 | -11.73 |
Net earnings | 9.84 | 5.03 | -25.21 | 10.10 |
Shareholders equity total | 721.25 | 622.88 | 491.86 | 393.97 |
Balance sheet total (assets) | 721.25 | 622.88 | 491.86 | 514.95 |
Net debt | - 721.25 | - 622.88 | - 491.86 | - 514.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 0.7 % | -1.9 % | 2.6 % |
ROE | 1.4 % | 0.7 % | -4.5 % | 2.3 % |
ROI | 1.4 % | 0.7 % | -1.9 % | 3.0 % |
Economic value added (EVA) | -9.13 | -9.80 | -10.69 | -11.73 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | |||
Current ratio | 4.3 | |||
Cash and cash equivalents | 721.25 | 622.88 | 491.86 | 514.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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