STIG POMMERENCKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG POMMERENCKE HOLDING A/S
STIG POMMERENCKE HOLDING A/S (CVR number: 26828929) is a company from SVENDBORG. The company recorded a gross profit of -93.3 kDKK in 2024. The operating profit was -484.3 kDKK, while net earnings were 7247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG POMMERENCKE HOLDING A/S's liquidity measured by quick ratio was 65.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.69 | -93.33 | |||
EBIT | - 443.94 | - 449.62 | - 471.72 | - 469.17 | - 484.35 |
Net earnings | 5 289.97 | 5 820.37 | -7 560.13 | 3 775.65 | 7 247.08 |
Shareholders equity total | 37 587.78 | 42 608.15 | 34 248.02 | 37 223.68 | 43 670.75 |
Balance sheet total (assets) | 39 008.25 | 44 157.02 | 34 501.11 | 37 301.40 | 44 665.98 |
Net debt | -38 949.14 | -44 098.20 | -31 786.60 | -35 652.06 | -44 008.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 18.0 % | 1.8 % | 14.3 % | 22.8 % |
ROE | 15.0 % | 14.5 % | -19.7 % | 10.6 % | 17.9 % |
ROI | 21.0 % | 18.7 % | 1.8 % | 14.3 % | 22.9 % |
Economic value added (EVA) | - 349.70 | - 282.15 | - 293.16 | - 479.24 | - 456.77 |
Solvency | |||||
Equity ratio | 96.4 % | 96.5 % | 99.3 % | 99.8 % | 97.8 % |
Gearing | 0.6 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 28.5 | 136.3 | 479.9 | 65.9 |
Current ratio | 27.5 | 28.5 | 136.3 | 479.9 | 65.9 |
Cash and cash equivalents | 38 949.14 | 44 098.20 | 31 986.60 | 35 652.06 | 44 621.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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