POMIL ApS — Credit Rating and Financial Key Figures

CVR number: 35248951
Stationsvej 6, 9490 Pandrup

Company information

Official name
POMIL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About POMIL ApS

POMIL ApS (CVR number: 35248951) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.8 % compared to the previous year. The operating profit percentage was poor at -447.3 % (EBIT: -0 mDKK), while net earnings were 862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMIL ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales463.10463.39401.87485.196.00
Gross profit358.83360.96290.44320.15-26.84
EBIT346.83348.96278.44308.15-26.84
Net earnings987.85731.491 390.72-56.59862.12
Shareholders equity total4 475.245 206.736 597.456 540.857 402.97
Balance sheet total (assets)5 613.426 426.347 863.417 586.558 508.20
Net debt-97.39-37.46-15.21- 265.94- 158.19
Profitability
EBIT-%74.9 %75.3 %69.3 %63.5 %-447.3 %
ROA25.1 %15.7 %25.0 %6.2 %13.7 %
ROE24.8 %15.1 %23.6 %-0.9 %12.4 %
ROI31.7 %19.4 %30.1 %7.3 %15.9 %
Economic value added (EVA)118.4851.90-42.57-89.65- 336.25
Solvency
Equity ratio79.7 %81.0 %83.9 %86.2 %87.0 %
Gearing
Relative net indebtedness %221.2 %251.5 %307.1 %160.7 %15783.9 %
Liquidity
Quick ratio0.20.10.10.40.1
Current ratio0.20.10.10.40.1
Cash and cash equivalents97.3937.4615.21265.94158.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-205.0 %-235.4 %-268.6 %-138.5 %-15783.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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