POMM ApS — Credit Rating and Financial Key Figures

CVR number: 25059018
Mejsevej 16, 7430 Ikast
tel: 99920705

Credit rating

Company information

Official name
POMM ApS
Established
1999
Company form
Private limited company
Industry

About POMM ApS

POMM ApS (CVR number: 25059018) is a company from IKAST-BRANDE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. POMM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.30-15.62-40.1439.56-21.01
EBIT-36.30-15.62-40.1439.56-21.01
Net earnings107.86- 104.85702.36- 101.1250.49
Shareholders equity total1 579.031 474.181 656.551 555.421 605.91
Balance sheet total (assets)3 225.433 225.721 716.182 193.312 255.56
Net debt1 572.081 691.52-55.27533.63562.95
Profitability
EBIT-%
ROA4.3 %-1.7 %31.6 %-1.1 %2.8 %
ROE7.1 %-6.9 %44.9 %-6.3 %3.2 %
ROI4.4 %-1.8 %32.4 %-1.2 %2.9 %
Economic value added (EVA)38.6290.1666.8435.1910.83
Solvency
Equity ratio67.6 %64.3 %96.5 %70.9 %71.2 %
Gearing99.6 %114.7 %39.4 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.40.10.1
Current ratio0.10.13.40.10.1
Cash and cash equivalents55.2779.7562.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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