POMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27351077
Kratbjerg 332, 3480 Fredensborg

Company information

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

About POMO HOLDING ApS

POMO HOLDING ApS (CVR number: 27351077) is a company from FREDENSBORG. The company recorded a gross profit of -129.4 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were 3246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POMO HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 135.19- 129.22- 160.35- 146.13- 129.38
EBIT- 135.19- 129.22- 160.35- 146.13- 129.38
Net earnings1 883.92-3 068.20-3 247.681 223.413 246.04
Shareholders equity total76 747.6152 839.7149 500.5550 459.7553 585.07
Balance sheet total (assets)87 620.7867 212.1767 664.4968 839.8572 553.74
Net debt9 728.9313 029.1416 851.2516 169.1318 402.49
Profitability
EBIT-%
ROA2.5 %-3.6 %-4.3 %2.4 %5.3 %
ROE2.5 %-4.7 %-6.3 %2.4 %6.2 %
ROI2.5 %-3.7 %-4.4 %2.5 %5.4 %
Economic value added (EVA)- 421.77373.32-2 769.24-2 589.12-2 631.62
Solvency
Equity ratio87.6 %78.6 %73.2 %73.3 %73.9 %
Gearing12.7 %24.7 %34.0 %32.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.