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 -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 7.4 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-36.35-39.90-45.11-36.58-40.38
EBIT-36.35-39.90-45.11-36.58-40.38
Net earnings1 647.69- 379.002 234.92-1 965.04285.95
Shareholders equity total27 669.6826 725.6728 388.6026 398.5626 684.51
Balance sheet total (assets)28 343.4228 188.8429 148.7427 467.5327 696.81
Net debt-6 005.52-5 413.09-6 057.04-6 382.10-6 378.59
Profitability
EBIT-%
ROA7.2 %1.2 %9.0 %-6.1 %2.9 %
ROE6.1 %-1.4 %8.1 %-7.2 %1.1 %
ROI7.2 %1.2 %9.0 %-6.2 %2.9 %
Economic value added (EVA)-1 392.13-1 450.06-1 451.95-1 492.51-1 419.87
Solvency
Equity ratio97.6 %94.8 %97.4 %96.1 %96.3 %
Gearing2.3 %5.4 %2.6 %4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.99.57.07.4
Current ratio10.34.99.57.07.4
Cash and cash equivalents6 628.966 868.756 802.197 436.077 375.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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