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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 073.3311 674.51-8 488.0511 038.339 660.85
Shareholders equity total53 163.7664 838.2756 255.1765 392.3873 152.11
Balance sheet total (assets)54 827.1468 031.9156 329.9565 711.3075 342.35
Net debt-54 620.77-67 925.32-53 586.93-65 670.02-74 496.02
Profitability
EBIT-%
ROA16.0 %24.4 %2.2 %23.3 %17.6 %
ROE12.1 %19.8 %-14.0 %18.1 %13.9 %
ROI16.3 %25.4 %2.3 %23.3 %17.9 %
Economic value added (EVA)-93.87-16.7855.76- 226.92-76.99
Solvency
Equity ratio97.0 %95.3 %99.9 %99.5 %97.1 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.021.3753.3813.7261.5
Current ratio33.021.3753.3813.7261.5
Cash and cash equivalents54 693.6667 960.4053 621.7265 710.7974 496.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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