POMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21584746
Abildvadvej 5, Thorup 9610 Nørager
tel: 98552000
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Company information

Official name
POMI HOLDING ApS
Established
1998
Domicile
Thorup
Company form
Private limited company
Industry

About POMI HOLDING ApS

POMI HOLDING ApS (CVR number: 21584746) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -1965 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMI HOLDING ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.20-36.35-39.90-45.11-36.58
EBIT-55.20-36.35-39.90-45.11-36.58
Net earnings2 448.021 647.69- 379.002 234.92-1 965.04
Shareholders equity total26 574.9927 669.6826 725.6728 388.6025 844.76
Balance sheet total (assets)27 146.4728 343.4228 188.8429 148.7426 913.74
Net debt-4 676.81-6 005.52-5 413.09-6 057.04-6 382.10
Profitability
EBIT-%
ROA12.0 %7.2 %1.2 %9.0 %-6.2 %
ROE9.5 %6.1 %-1.4 %8.1 %-7.2 %
ROI12.0 %7.2 %1.2 %9.0 %-6.2 %
Economic value added (EVA)970.28978.191 055.96997.581 085.49
Solvency
Equity ratio97.9 %97.6 %94.8 %97.4 %96.0 %
Gearing2.1 %2.3 %5.4 %2.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.34.99.57.0
Current ratio11.210.34.99.57.0
Cash and cash equivalents5 241.536 628.966 868.756 802.197 436.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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