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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 11 674.51 | -8 488.05 | 11 038.33 | 9 660.85 | -5 167.47 |
| Shareholders equity total | 64 838.27 | 56 255.17 | 65 392.38 | 73 152.11 | 65 703.21 |
| Balance sheet total (assets) | 68 031.91 | 56 329.95 | 65 711.30 | 75 342.35 | 67 755.36 |
| Net debt | -67 925.32 | -53 586.93 | -65 670.02 | -74 496.02 | -65 546.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 2.2 % | 23.3 % | 17.6 % | 6.9 % |
| ROE | 19.8 % | -14.0 % | 18.1 % | 13.9 % | -7.4 % |
| ROI | 25.4 % | 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 ratio | 95.3 % | 99.9 % | 99.5 % | 97.1 % | 97.0 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 753.3 | 813.7 | 261.5 | 33.0 |
| Current ratio | 21.3 | 753.3 | 813.7 | 261.5 | 33.0 |
| Cash and cash equivalents | 67 960.40 | 53 621.72 | 65 710.79 | 74 496.02 | 65 768.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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