POMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27457851
Esther Aggebos Gade 4, 8000 Aarhus C

Company information

Official name
POMA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About POMA HOLDING ApS

POMA HOLDING ApS (CVR number: 27457851) is a company from AARHUS. The company recorded a gross profit of -367.2 kDKK in 2024. The operating profit was -367.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMA HOLDING ApS's liquidity measured by quick ratio was 40.2 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 profit- 436.97- 455.71- 387.53- 310.98- 367.18
EBIT- 436.97- 455.71- 387.53- 310.98- 367.18
Net earnings668.901 285.28-3 159.97909.38-81.87
Shareholders equity total18 727.3817 012.6711 852.7010 262.075 712.20
Balance sheet total (assets)18 995.9617 408.6811 860.9510 391.085 857.95
Net debt-13 495.96-17 408.68-11 190.86-9 714.92-5 585.66
Profitability
EBIT-%
ROA4.5 %9.1 %2.2 %8.3 %-0.8 %
ROE3.6 %7.2 %-21.9 %8.2 %-1.0 %
ROI4.7 %9.3 %2.2 %8.3 %-0.8 %
Economic value added (EVA)- 661.84- 617.51- 367.63- 394.49- 422.45
Solvency
Equity ratio98.6 %97.7 %99.9 %98.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.744.01 437.780.640.2
Current ratio70.744.01 437.780.640.2
Cash and cash equivalents13 495.9617 408.6811 190.869 714.925 585.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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