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

CVR number: 24212149
Strandalleen 63, 5800 Nyborg
ole.pommerencke@mail.dk
tel: 65303414
Free credit report Annual report

Credit rating

Company information

Official name
POMMERENCKE HOLDING A/S
Established
1999
Company form
Limited company
Industry

About POMMERENCKE HOLDING A/S

POMMERENCKE HOLDING A/S (CVR number: 24212149) is a company from NYBORG. The company recorded a gross profit of -194.4 kDKK in 2025. The operating profit was -194.4 kDKK, while net earnings were -5167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMMERENCKE HOLDING A/S's liquidity measured by quick ratio was 33 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- 119.98- 119.27- 194.35
EBIT- 120.10- 129.58- 121.33- 119.27- 194.35
Net earnings11 674.51-8 488.0511 038.339 660.85-5 167.47
Shareholders equity total64 838.2756 255.1765 392.3873 152.1165 703.21
Balance sheet total (assets)68 031.9156 329.9565 711.3075 342.3567 755.36
Net debt-67 925.32-53 586.93-65 670.02-74 496.02-65 546.46
Profitability
EBIT-%
ROA24.4 %2.2 %23.3 %17.6 %6.9 %
ROE19.8 %-14.0 %18.1 %13.9 %-7.4 %
ROI25.4 %2.3 %23.3 %17.9 %7.1 %
Economic value added (EVA)-2 768.80-3 361.02-2 923.16-3 381.01-3 827.71
Solvency
Equity ratio95.3 %99.9 %99.5 %97.1 %97.0 %
Gearing0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.3753.3813.7261.533.0
Current ratio21.3753.3813.7261.533.0
Cash and cash equivalents67 960.4053 621.7265 710.7974 496.0265 768.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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