POMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POMA INVEST ApS
POMA INVEST ApS (CVR number: 28661622) is a company from HJØRRING. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POMA INVEST ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.15 | -20.71 | -22.74 | -21.13 | -22.00 |
EBIT | -19.15 | -20.71 | -22.74 | -21.13 | -22.00 |
Net earnings | - 186.76 | - 259.35 | 225.45 | - 237.14 | -66.87 |
Shareholders equity total | 114.26 | - 145.09 | 80.37 | - 156.77 | - 223.65 |
Balance sheet total (assets) | 796.03 | 466.14 | 673.52 | 437.46 | 376.38 |
Net debt | - 796.03 | - 437.61 | - 671.52 | - 437.39 | - 376.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.2 % | 36.1 % | -36.4 % | -10.2 % |
ROE | -89.9 % | -89.4 % | 82.5 % | -91.6 % | -16.4 % |
ROI | -5.6 % | -12.6 % | 439.2 % | -573.9 % | |
Economic value added (EVA) | 13.09 | 13.54 | 7.81 | 8.52 | 7.85 |
Solvency | |||||
Equity ratio | 14.4 % | -23.7 % | 11.9 % | -26.4 % | -37.3 % |
Gearing | -17.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.1 | 0.7 | 0.6 |
Current ratio | 1.2 | 0.8 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 796.03 | 462.92 | 671.52 | 437.39 | 376.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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