POMMERGAARD MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26135265
Militærvej 16, 4700 Næstved
Christina@pommergaardmalerfirma.dk
tel: 22150272

Credit rating

Company information

Official name
POMMERGAARD MALERFIRMA ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About POMMERGAARD MALERFIRMA ApS

POMMERGAARD MALERFIRMA ApS (CVR number: 26135265) is a company from NÆSTVED. The company recorded a gross profit of 2427.4 kDKK in 2024. The operating profit was 273.8 kDKK, while net earnings were -818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POMMERGAARD MALERFIRMA ApS's liquidity measured by quick ratio was 2.2 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 profit2 783.162 578.701 483.372 069.102 427.40
EBIT178.42361.96- 169.98339.72273.77
Net earnings778.231 879.21487.171 658.30- 818.63
Shareholders equity total3 084.154 963.365 450.537 108.836 290.20
Balance sheet total (assets)6 546.299 762.3510 217.3911 943.8811 009.76
Net debt-3 703.77-4 778.97-5 290.45-7 545.97-6 677.45
Profitability
EBIT-%
ROA19.1 %31.6 %8.1 %26.3 %4.0 %
ROE28.9 %46.7 %9.4 %26.4 %-12.2 %
ROI31.0 %48.0 %11.2 %36.2 %5.7 %
Economic value added (EVA)-37.6184.26- 471.83- 117.44- 161.80
Solvency
Equity ratio47.2 %50.9 %53.3 %59.5 %57.1 %
Gearing26.6 %37.0 %39.1 %19.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.42.2
Current ratio1.51.92.02.42.2
Cash and cash equivalents4 523.556 615.017 424.298 949.088 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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