OVE PORSHOLT ApS

CVR number: 36424524
Fredensvej 11, 6650 Brørup
tel: 21221650

Credit rating

Company information

Official name
OVE PORSHOLT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OVE PORSHOLT ApS

OVE PORSHOLT ApS (CVR number: 36424524) is a company from VEJEN. The company recorded a gross profit of 116.9 kDKK in 2020. The operating profit was 106.4 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 PORSHOLT ApS's liquidity measured by quick ratio was 3.7 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
20162017201820192020
Volume
Net sales
Gross profit-11.658.4446.9258.03116.93
EBIT-40.94-16.8521.6332.74106.39
Net earnings-60.06-29.552.8212.4886.59
Shareholders equity total- 170.88- 200.44- 197.62- 185.1481.44
Balance sheet total (assets)719.34716.23685.92661.03111.17
Net debt786.28793.30814.21809.54-3.10
Profitability
EBIT-%
ROA-4.6 %-1.9 %2.4 %3.8 %22.2 %
ROE-8.3 %-4.1 %0.4 %1.9 %23.3 %
ROI-5.2 %-2.1 %2.6 %3.9 %23.1 %
Economic value added (EVA)-40.94-4.5232.5937.16103.70
Solvency
Equity ratio-19.2 %-21.9 %-22.4 %-21.9 %73.3 %
Gearing-465.2 %-404.6 %-429.1 %-450.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.03.7
Current ratio0.00.00.00.03.7
Cash and cash equivalents8.6617.6933.8224.329.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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