PORTHORDJURS ApS

CVR number: 49727712
Skolegade 7, 8000 Aarhus C

Credit rating

Company information

Official name
PORTHORDJURS ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PORTHORDJURS ApS

PORTHORDJURS ApS (CVR number: 49727712) is a company from AARHUS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTHORDJURS ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-13.59-19.66-19.45
EBIT-1.31-18.36-13.59-19.66-19.45
Net earnings25.56240.27- 241.68-10.94-17.31
Shareholders equity total798.16983.13684.95674.01597.80
Balance sheet total (assets)970.221 130.39751.72696.90597.80
Net debt- 968.22-1 130.39- 684.95- 674.01- 597.80
Profitability
EBIT-%
ROA2.5 %26.7 %-0.9 %-1.1 %-0.9 %
ROE3.0 %27.0 %-29.0 %-1.6 %-2.7 %
ROI3.1 %31.5 %-0.9 %-1.1 %-0.9 %
Economic value added (EVA)6.88-7.47-6.19-16.30-18.30
Solvency
Equity ratio82.3 %87.0 %91.1 %96.7 %100.0 %
Gearing9.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.711.330.4
Current ratio5.67.711.330.4
Cash and cash equivalents968.221 130.39751.72696.90597.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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