Pommer-Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 41434082
Saltøvej 136, Vallensved 4700 Næstved
pj@tjs-bau.de
tel: 40480848
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Company information

Official name
Pommer-Jørgensen ApS
Established
2020
Domicile
Vallensved
Company form
Private limited company
Industry

About Pommer-Jørgensen ApS

Pommer-Jørgensen ApS (CVR number: 41434082) is a company from NÆSTVED. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -134.6 kDKK, while net earnings were 5749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Pommer-Jørgensen ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-10.14-13.14-12.85-51.37
EBIT-10.14-13.14-75.29- 134.63
Net earnings350.5315 119.546 415.145 749.07
Shareholders equity total390.5315 510.0721 868.0122 159.88
Balance sheet total (assets)14 884.5822 254.5628 001.7229 714.72
Net debt- 144.04-13 620.11-9 992.46- 578.86
Profitability
EBIT-%
ROA3.2 %119.0 %35.5 %25.6 %
ROE89.8 %190.2 %34.3 %26.1 %
ROI3.2 %137.6 %45.2 %33.5 %
Economic value added (EVA)-7.91701.79-33.96- 680.55
Solvency
Equity ratio2.6 %69.7 %78.1 %74.6 %
Gearing3614.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.34.33.6
Current ratio1.03.34.33.6
Cash and cash equivalents14 261.0415 710.259 992.46578.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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