POMMERENCKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POMMERENCKE HOLDING A/S
POMMERENCKE HOLDING A/S (CVR number: 24212149) is a company from NYBORG. The company recorded a gross profit of -119.3 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were 9660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 261.5 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 | - 119.98 | - 119.27 | |||
EBIT | - 102.64 | - 120.10 | - 129.58 | - 121.33 | - 119.27 |
Net earnings | 6 073.33 | 11 674.51 | -8 488.05 | 11 038.33 | 9 660.85 |
Shareholders equity total | 53 163.76 | 64 838.27 | 56 255.17 | 65 392.38 | 73 152.11 |
Balance sheet total (assets) | 54 827.14 | 68 031.91 | 56 329.95 | 65 711.30 | 75 342.35 |
Net debt | -54 620.77 | -67 925.32 | -53 586.93 | -65 670.02 | -74 496.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 24.4 % | 2.2 % | 23.3 % | 17.6 % |
ROE | 12.1 % | 19.8 % | -14.0 % | 18.1 % | 13.9 % |
ROI | 16.3 % | 25.4 % | 2.3 % | 23.3 % | 17.9 % |
Economic value added (EVA) | -93.87 | -16.78 | 55.76 | - 226.92 | -76.99 |
Solvency | |||||
Equity ratio | 97.0 % | 95.3 % | 99.9 % | 99.5 % | 97.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.0 | 21.3 | 753.3 | 813.7 | 261.5 |
Current ratio | 33.0 | 21.3 | 753.3 | 813.7 | 261.5 |
Cash and cash equivalents | 54 693.66 | 67 960.40 | 53 621.72 | 65 710.79 | 74 496.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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