POMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 448.02 | 1 647.69 | - 379.00 | 2 234.92 | -1 965.04 |
| Shareholders equity total | 26 574.99 | 27 669.68 | 26 725.67 | 28 388.60 | 25 844.76 |
| Balance sheet total (assets) | 27 146.47 | 28 343.42 | 28 188.84 | 29 148.74 | 26 913.74 |
| Net debt | -4 676.81 | -6 005.52 | -5 413.09 | -6 057.04 | -6 382.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 7.2 % | 1.2 % | 9.0 % | -6.2 % |
| ROE | 9.5 % | 6.1 % | -1.4 % | 8.1 % | -7.2 % |
| ROI | 12.0 % | 7.2 % | 1.2 % | 9.0 % | -6.2 % |
| Economic value added (EVA) | 970.28 | 978.19 | 1 055.96 | 997.58 | 1 085.49 |
| Solvency | |||||
| Equity ratio | 97.9 % | 97.6 % | 94.8 % | 97.4 % | 96.0 % |
| Gearing | 2.1 % | 2.3 % | 5.4 % | 2.6 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 10.3 | 4.9 | 9.5 | 7.0 |
| Current ratio | 11.2 | 10.3 | 4.9 | 9.5 | 7.0 |
| Cash and cash equivalents | 5 241.53 | 6 628.96 | 6 868.75 | 6 802.19 | 7 436.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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