POMI INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 25263383
Abildvadvej 5, Thorup 9610 Nørager
tel: 98552000

Credit rating

Company information

Official name
POMI INDUSTRI ApS
Personnel
10 persons
Established
2000
Domicile
Thorup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 840.004 945.004 047.008 123.001 899.63
EBIT3 684.00743.00- 414.003 081.00-3 167.31
Net earnings2 858.00627.00- 382.002 383.00-2 531.03
Shareholders equity total23 748.0021 375.0020 993.0021 943.0019 401.87
Balance sheet total (assets)26 677.0025 039.0023 534.0026 857.0025 808.37
Net debt- 218.001 937.001 253.002 516.005 451.31
Profitability
EBIT-%
ROA14.5 %3.4 %-1.2 %12.5 %-11.7 %
ROE12.6 %2.8 %-1.8 %11.1 %-12.2 %
ROI15.9 %3.7 %-1.2 %13.4 %-12.5 %
Economic value added (EVA)1 787.63- 603.67-1 489.181 347.60-3 565.04
Solvency
Equity ratio90.3 %85.8 %89.7 %83.3 %75.2 %
Gearing9.1 %6.0 %11.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.91.81.40.7
Current ratio7.65.47.75.63.3
Cash and cash equivalents218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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