POMMERGAARD CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 20962402
Bagergade 2 A, 5700 Svendborg

Credit rating

Company information

Official name
POMMERGAARD CONSULTING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon621000

About POMMERGAARD CONSULTING A/S

POMMERGAARD CONSULTING A/S (CVR number: 20962402) is a company from SVENDBORG. The company recorded a gross profit of 105.2 kDKK in 2023. The operating profit was -234 kDKK, while net earnings were -261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 CONSULTING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit206.11133.18269.211 481.22105.21
EBIT22.67-50.2685.781 404.68- 233.97
Net earnings-58.58- 122.81-7.901 369.73- 261.81
Shareholders equity total1 855.831 733.021 725.123 094.851 583.04
Balance sheet total (assets)6 416.326 089.475 892.155 150.223 759.63
Net debt4 321.644 222.594 010.631 833.392 065.66
Profitability
EBIT-%
ROA0.4 %-0.8 %1.4 %26.3 %-5.3 %
ROE-3.1 %-6.8 %-0.5 %56.8 %-11.2 %
ROI0.4 %-0.8 %1.4 %26.5 %-5.3 %
Economic value added (EVA)- 139.52- 295.45- 153.401 146.06- 431.60
Solvency
Equity ratio28.9 %28.5 %29.3 %60.1 %42.1 %
Gearing238.1 %243.7 %232.5 %63.3 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.05.30.1
Current ratio0.30.00.05.30.1
Cash and cash equivalents96.62124.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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