POMMERGAARD MALERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14806547
Militærvej 16, 4700 Næstved
tel: 22150275

Company information

Official name
POMMERGAARD MALERFIRMA HOLDING ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About POMMERGAARD MALERFIRMA HOLDING ApS

POMMERGAARD MALERFIRMA HOLDING ApS (CVR number: 14806547) is a company from NÆSTVED. The company recorded a gross profit of 8890.8 kDKK in 2024. The operating profit was 5947.7 kDKK, while net earnings were 3197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 HOLDING ApS's liquidity measured by quick ratio was 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 profit4 545.476 733.726 807.926 175.828 890.80
EBIT2 704.714 741.914 490.493 714.615 947.71
Net earnings7 918.109 384.313 228.346 698.093 197.23
Shareholders equity total45 087.8754 359.1857 473.1262 506.0265 581.25
Balance sheet total (assets)68 350.4490 727.74100 391.24110 481.80110 716.22
Net debt-3 072.57921.899 389.028 537.599 100.34
Profitability
EBIT-%
ROA16.3 %16.8 %9.2 %11.5 %8.6 %
ROE19.2 %18.9 %5.8 %11.2 %5.0 %
ROI19.3 %19.0 %10.3 %12.7 %9.4 %
Economic value added (EVA)- 587.82540.13- 751.74-1 846.08- 785.07
Solvency
Equity ratio66.0 %59.9 %57.2 %56.6 %59.2 %
Gearing35.0 %46.7 %59.3 %59.9 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.92.0
Current ratio1.21.01.01.92.0
Cash and cash equivalents18 844.5824 477.9024 711.7428 882.2026 125.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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