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
8 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 6175.8 kDKK in 2023. The operating profit was 3714.6 kDKK, while net earnings were 6716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 1.9 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 profit4 567.404 545.476 733.726 807.926 175.82
EBIT3 576.772 704.714 741.914 490.493 714.61
Net earnings7 418.717 918.109 384.313 228.346 716.03
Shareholders equity total37 280.3845 087.8754 359.1857 473.1264 071.35
Balance sheet total (assets)66 196.0768 350.4490 727.74100 391.24112 047.13
Net debt-3 228.69-3 072.57921.899 389.028 537.59
Profitability
EBIT-%
ROA17.8 %16.3 %16.8 %9.2 %11.4 %
ROE22.1 %19.2 %18.9 %5.8 %11.1 %
ROI21.9 %19.3 %19.0 %10.3 %12.6 %
Economic value added (EVA)1 825.671 130.842 419.331 980.761 071.90
Solvency
Equity ratio56.3 %66.0 %59.9 %57.2 %57.2 %
Gearing41.4 %35.0 %46.7 %59.3 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.01.9
Current ratio1.11.21.01.01.9
Cash and cash equivalents18 645.3518 844.5824 477.9024 711.7428 882.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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