C. POMMERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088883
Militærvej 16, 4700 Næstved
christina@pommergaardmalerfirma.dk
tel: 22150272

Credit rating

Company information

Official name
C. POMMERGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C. POMMERGAARD HOLDING ApS

C. POMMERGAARD HOLDING ApS (CVR number: 30088883) is a company from NÆSTVED. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. POMMERGAARD HOLDING ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-14.48-14.29-9.75-13.48-95.35
EBIT-14.48-14.29-9.75-13.48-95.35
Net earnings545.701 100.93386.98985.09- 359.16
Shareholders equity total5 798.696 786.627 116.408 042.587 622.42
Balance sheet total (assets)6 123.127 488.687 986.898 696.788 083.13
Net debt-21.01-9.01-5.29- 100.74-1.19
Profitability
EBIT-%
ROA10.3 %17.1 %6.1 %12.6 %-3.4 %
ROE9.8 %17.5 %5.6 %13.0 %-4.6 %
ROI10.8 %18.5 %6.8 %13.9 %-3.6 %
Economic value added (EVA)- 280.78- 302.42- 348.34- 367.84- 471.79
Solvency
Equity ratio94.7 %90.6 %89.1 %92.5 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.87.05.97.710.7
Current ratio13.87.05.97.710.7
Cash and cash equivalents21.019.015.29100.741.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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