POMI INDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POMI INDUSTRI ApS
POMI INDUSTRI ApS (CVR number: 25263383) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1899.6 kDKK in 2023. The operating profit was -3167.3 kDKK, while net earnings were -2531 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POMI INDUSTRI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 840.00 | 4 945.00 | 4 047.00 | 8 123.00 | 1 899.63 |
EBIT | 3 684.00 | 743.00 | - 414.00 | 3 081.00 | -3 167.31 |
Net earnings | 2 858.00 | 627.00 | - 382.00 | 2 383.00 | -2 531.03 |
Shareholders equity total | 23 748.00 | 21 375.00 | 20 993.00 | 21 943.00 | 19 401.87 |
Balance sheet total (assets) | 26 677.00 | 25 039.00 | 23 534.00 | 26 857.00 | 25 808.37 |
Net debt | - 218.00 | 1 937.00 | 1 253.00 | 2 516.00 | 5 451.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.4 % | -1.2 % | 12.5 % | -11.7 % |
ROE | 12.6 % | 2.8 % | -1.8 % | 11.1 % | -12.2 % |
ROI | 15.9 % | 3.7 % | -1.2 % | 13.4 % | -12.5 % |
Economic value added (EVA) | 1 787.63 | - 603.67 | -1 489.18 | 1 347.60 | -3 565.04 |
Solvency | |||||
Equity ratio | 90.3 % | 85.8 % | 89.7 % | 83.3 % | 75.2 % |
Gearing | 9.1 % | 6.0 % | 11.5 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.9 | 1.8 | 1.4 | 0.7 |
Current ratio | 7.6 | 5.4 | 7.7 | 5.6 | 3.3 |
Cash and cash equivalents | 218.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | BBB |
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