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

CVR number: 26828929
Saugskær Alle 3, Thurø 5700 Svendborg
Free credit report Annual report

Company information

Official name
STIG POMMERENCKE HOLDING A/S
Personnel
2 persons
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 -104 kDKK in 2025. The operating profit was -494.6 kDKK, while net earnings were -218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 947.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.69-95.11- 104.00
EBIT- 449.62- 471.72- 469.17- 484.35- 494.59
Net earnings5 820.37-7 560.133 775.657 247.08- 217.97
Shareholders equity total42 608.1534 248.0237 223.6843 670.7542 652.78
Balance sheet total (assets)44 157.0234 501.1137 301.4044 665.9942 697.85
Net debt-44 098.20-31 786.60-35 652.06-44 008.33-42 439.49
Profitability
EBIT-%
ROA18.0 %1.8 %14.3 %22.8 %12.3 %
ROE14.5 %-19.7 %10.6 %17.9 %-0.5 %
ROI18.7 %1.8 %14.3 %22.9 %12.3 %
Economic value added (EVA)-2 239.35-2 509.10-2 096.62-2 248.29-2 611.05
Solvency
Equity ratio96.5 %99.3 %99.8 %97.8 %99.9 %
Gearing0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.5136.3479.965.9947.4
Current ratio28.5136.3479.965.9947.4
Cash and cash equivalents44 098.2031 986.6035 652.0644 621.5342 439.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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