CRC AT POMMER ApS

CVR number: 31502462
Juulsvej 37, 4720 Præstø

Credit rating

Company information

Official name
CRC AT POMMER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit853.20572.30738.81568.00594.90
EBIT169.43-91.20191.32- 110.481.99
Net earnings134.17-78.75143.90-91.57-1.62
Shareholders equity total266.8578.10222.0080.4478.82
Balance sheet total (assets)450.71283.01368.15277.74139.80
Net debt- 311.89- 176.80- 356.49- 191.66-41.53
Profitability
EBIT-%
ROA41.8 %-24.9 %58.8 %-34.2 %1.0 %
ROE67.2 %-45.7 %95.9 %-60.6 %-2.0 %
ROI75.6 %-52.9 %127.5 %-73.1 %2.5 %
Economic value added (EVA)130.29-73.27150.43-83.877.58
Solvency
Equity ratio59.2 %27.6 %60.3 %29.0 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.51.42.3
Current ratio2.21.42.51.42.3
Cash and cash equivalents311.89176.80356.49191.6641.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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