POM FRIT ApS — Credit Rating and Financial Key Figures

CVR number: 21593842
Frederiksmindevej 11, Fuglse 4960 Holeby
tel: 54606478

Credit rating

Company information

Official name
POM FRIT ApS
Established
1999
Domicile
Fuglse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About POM FRIT ApS

POM FRIT ApS (CVR number: 21593842) is a company from LOLLAND. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. POM FRIT ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-23.19-41.32-17.91-19.22-25.45
EBIT-23.19-41.32-17.91-19.22-25.45
Net earnings- 549.76- 495.00- 195.76- 228.39- 176.22
Shareholders equity total4 013.6812 947.9212 683.3212 291.2012 365.44
Balance sheet total (assets)23 162.3822 548.5222 478.2118 044.1219 242.32
Net debt202.42320.40312.96- 348.931 490.26
Profitability
EBIT-%
ROA0.8 %0.7 %0.8 %0.7 %0.7 %
ROE-12.6 %-5.8 %-1.5 %-1.8 %-1.4 %
ROI4.0 %1.8 %1.3 %1.2 %1.0 %
Economic value added (EVA)479.34497.6872.1484.13121.33
Solvency
Equity ratio17.3 %57.4 %56.4 %68.1 %64.3 %
Gearing5.0 %2.5 %2.5 %1.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.050.050.05472.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-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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