POMPDELUX ApS

CVR number: 29622035
Omega 7, Søften 8382 Hinnerup
mh@pompdelux.dk
tel: 86787871

Credit rating

Company information

Official name
POMPDELUX ApS
Personnel
49 persons
Established
2006
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POMPDELUX ApS

POMPDELUX ApS (CVR number: 29622035K) is a company from FAVRSKOV. The company recorded a gross profit of 10.5 mDKK in 2022. The operating profit was -19.1 mDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POMPDELUX ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit47 996.0046 933.0045 420.0026 308.4410 533.53
EBIT11 746.0013 489.0018 481.00-4 870.62-19 068.83
Net earnings8 353.009 033.0014 149.00-4 055.34-20 624.47
Shareholders equity total21 819.0030 792.0045 171.0040 874.0019 725.89
Balance sheet total (assets)52 090.0063 917.0069 248.0065 091.3659 940.02
Net debt-13 047.8814 200.52
Profitability
EBIT-%
ROA21.9 %23.3 %27.8 %-6.8 %-28.6 %
ROE36.8 %34.3 %37.3 %-9.4 %-68.1 %
ROI27.5 %23.3 %27.8 %-7.6 %-36.4 %
Economic value added (EVA)11 095.1612 392.6016 933.70-6 158.79-20 104.13
Solvency
Equity ratio100.0 %100.0 %100.0 %62.8 %32.9 %
Gearing18.2 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.4
Current ratio2.53.7
Cash and cash equivalents20 469.8614 388.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.