POMI INDUSTRI ApS — Credit Rating and Financial Key Figures

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

Official name
POMI INDUSTRI ApS
Personnel
9 persons
Established
2000
Domicile
Thorup
Company form
Private limited company
Industry

About POMI INDUSTRI ApS

POMI INDUSTRI ApS (CVR number: 25263383) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4864.9 kDKK in 2024. The operating profit was 582.3 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 945.004 047.008 123.002 609.634 864.94
EBIT743.00- 414.003 081.00-2 457.31582.32
Net earnings627.00- 382.002 383.00-1 977.23285.80
Shareholders equity total21 375.0020 993.0021 943.0019 955.6720 241.47
Balance sheet total (assets)25 039.0023 534.0026 857.0026 362.1726 052.09
Net debt1 937.001 253.002 516.005 451.314 452.76
Profitability
EBIT-%
ROA3.4 %-1.2 %12.5 %-9.0 %2.4 %
ROE2.8 %-1.8 %11.1 %-9.4 %1.4 %
ROI3.7 %-1.2 %13.4 %-9.5 %2.5 %
Economic value added (EVA)- 624.43-1 607.221 274.83-3 141.80- 834.62
Solvency
Equity ratio85.8 %89.7 %83.3 %75.7 %77.7 %
Gearing9.1 %6.0 %11.5 %27.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.40.70.7
Current ratio5.47.75.63.44.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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