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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 820.37 | -7 560.13 | 3 775.65 | 7 247.08 | - 217.97 |
| Shareholders equity total | 42 608.15 | 34 248.02 | 37 223.68 | 43 670.75 | 42 652.78 |
| Balance sheet total (assets) | 44 157.02 | 34 501.11 | 37 301.40 | 44 665.99 | 42 697.85 |
| Net debt | -44 098.20 | -31 786.60 | -35 652.06 | -44 008.33 | -42 439.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 1.8 % | 14.3 % | 22.8 % | 12.3 % |
| ROE | 14.5 % | -19.7 % | 10.6 % | 17.9 % | -0.5 % |
| ROI | 18.7 % | 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 ratio | 96.5 % | 99.3 % | 99.8 % | 97.8 % | 99.9 % |
| Gearing | 0.6 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.5 | 136.3 | 479.9 | 65.9 | 947.4 |
| Current ratio | 28.5 | 136.3 | 479.9 | 65.9 | 947.4 |
| Cash and cash equivalents | 44 098.20 | 31 986.60 | 35 652.06 | 44 621.53 | 42 439.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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