Credit rating
Company information
About CRC AT POMMER ApS
CRC AT POMMER ApS (CVR number: 31502462) is a company from VORDINGBORG. The company recorded a gross profit of 594.9 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRC AT POMMER ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 853.20 | 572.30 | 738.81 | 568.00 | 594.90 |
EBIT | 169.43 | -91.20 | 191.32 | - 110.48 | 1.99 |
Net earnings | 134.17 | -78.75 | 143.90 | -91.57 | -1.62 |
Shareholders equity total | 266.85 | 78.10 | 222.00 | 80.44 | 78.82 |
Balance sheet total (assets) | 450.71 | 283.01 | 368.15 | 277.74 | 139.80 |
Net debt | - 311.89 | - 176.80 | - 356.49 | - 191.66 | -41.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | -24.9 % | 58.8 % | -34.2 % | 1.0 % |
ROE | 67.2 % | -45.7 % | 95.9 % | -60.6 % | -2.0 % |
ROI | 75.6 % | -52.9 % | 127.5 % | -73.1 % | 2.5 % |
Economic value added (EVA) | 130.29 | -73.27 | 150.43 | -83.87 | 7.58 |
Solvency | |||||
Equity ratio | 59.2 % | 27.6 % | 60.3 % | 29.0 % | 56.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 2.5 | 1.4 | 2.3 |
Current ratio | 2.2 | 1.4 | 2.5 | 1.4 | 2.3 |
Cash and cash equivalents | 311.89 | 176.80 | 356.49 | 191.66 | 41.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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