Pomfritten Reinse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40109854
Lejrvej 181, Kirke Værløse 3500 Værløse

Company information

Official name
Pomfritten Reinse Holding ApS
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Pomfritten Reinse Holding ApS

Pomfritten Reinse Holding ApS (CVR number: 40109854) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. 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. Pomfritten Reinse Holding ApS's liquidity measured by quick ratio was 39.2 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-2.54-2.50-2.50-3.13-5.00
EBIT-2.54-2.50-2.50-3.13-5.00
Net earnings19.5220.3820.2720.2518.98
Shareholders equity total68.5288.89109.16129.42148.40
Balance sheet total (assets)71.0291.40111.66131.92152.15
Net debt-2.46-2.44-2.43-2.43-2.43
Profitability
EBIT-%
ROA31.9 %25.1 %20.0 %16.6 %13.4 %
ROE33.2 %25.9 %20.5 %17.0 %13.7 %
ROI33.2 %25.9 %20.5 %17.0 %13.7 %
Economic value added (EVA)-4.75-5.82-6.84-8.49-11.38
Solvency
Equity ratio96.5 %97.3 %97.8 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.434.642.750.839.2
Current ratio26.434.642.750.839.2
Cash and cash equivalents2.462.442.432.432.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-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

Roles

Chief executive officer

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