Pommer-Jørgensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 350.53 | 15 119.54 | 6 415.14 | 5 749.07 |
Shareholders equity total | 390.53 | 15 510.07 | 21 868.01 | 22 159.88 |
Balance sheet total (assets) | 14 884.58 | 22 254.56 | 28 001.72 | 29 714.72 |
Net debt | - 144.04 | -13 620.11 | -9 992.46 | - 578.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.2 % | 119.0 % | 35.5 % | 25.6 % |
ROE | 89.8 % | 190.2 % | 34.3 % | 26.1 % |
ROI | 3.2 % | 137.6 % | 45.2 % | 33.5 % |
Economic value added (EVA) | -7.91 | 701.79 | -33.96 | - 680.55 |
Solvency | ||||
Equity ratio | 2.6 % | 69.7 % | 78.1 % | 74.6 % |
Gearing | 3614.8 % | 13.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.3 | 4.3 | 3.6 |
Current ratio | 1.0 | 3.3 | 4.3 | 3.6 |
Cash and cash equivalents | 14 261.04 | 15 710.25 | 9 992.46 | 578.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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