STIG POMMERENCKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26828929
Saugskær Alle 3, Thurø 5700 Svendborg

Credit rating

Company information

Official name
STIG POMMERENCKE HOLDING A/S
Personnel
1 person
Established
2002
Domicile
Thurø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 289.975 820.37-7 560.133 775.657 247.08
Shareholders equity total37 587.7842 608.1534 248.0237 223.6843 670.75
Balance sheet total (assets)39 008.2544 157.0234 501.1137 301.4044 665.98
Net debt-38 949.14-44 098.20-31 786.60-35 652.06-44 008.33
Profitability
EBIT-%
ROA20.6 %18.0 %1.8 %14.3 %22.8 %
ROE15.0 %14.5 %-19.7 %10.6 %17.9 %
ROI21.0 %18.7 %1.8 %14.3 %22.9 %
Economic value added (EVA)- 349.70- 282.15- 293.16- 479.24- 456.77
Solvency
Equity ratio96.4 %96.5 %99.3 %99.8 %97.8 %
Gearing0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.528.5136.3479.965.9
Current ratio27.528.5136.3479.965.9
Cash and cash equivalents38 949.1444 098.2031 986.6035 652.0644 621.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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