POMALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34215774
Højdedraget 21, 2500 Valby

Company information

Official name
POMALA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About POMALA HOLDING ApS

POMALA HOLDING ApS (CVR number: 34215774) is a company from KØBENHAVN. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 91.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMALA HOLDING ApS's liquidity measured by quick ratio was 49.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit792.28442.79-26.33-15.7733.78
EBIT792.28442.79-26.33-15.7733.78
Net earnings10 499.9823 845.7520 643.8857 684.1091 079.18
Shareholders equity total21 235.6642 581.4260 728.44100 206.08191 122.05
Balance sheet total (assets)21 250.6642 710.4961 693.44100 611.08192 911.89
Net debt-7 930.61-15 498.17-2 114.32-35 919.06-87 780.45
Profitability
EBIT-%
ROA61.5 %75.0 %40.2 %71.3 %62.9 %
ROE60.9 %74.7 %40.0 %71.7 %62.5 %
ROI61.8 %75.2 %40.3 %71.3 %63.1 %
Economic value added (EVA)783.451 010.891 339.49- 332.673 261.92
Solvency
Equity ratio99.9 %99.7 %98.4 %99.6 %99.1 %
Gearing0.0 %0.0 %1.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio530.5120.637.390.049.4
Current ratio530.5120.637.390.049.4
Cash and cash equivalents7 940.6115 508.173 074.3236 319.0688 420.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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