Pommernsgade 9, København S ApS — Credit Rating and Financial Key Figures

CVR number: 42577677
Torvegade 42, 6700 Esbjerg

Credit rating

Company information

Official name
Pommernsgade 9, København S ApS
Established
2021
Company form
Private limited company
Industry

About Pommernsgade 9, København S ApS

Pommernsgade 9, København S ApS (CVR number: 42577677) is a company from ESBJERG. The company recorded a gross profit of 180.5 kDKK in 2023. The operating profit was 161.6 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pommernsgade 9, København S 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
2022
2023
Volume
Net sales
Gross profit393.39180.53
EBIT387.51161.63
Net earnings196.64-73.34
Shareholders equity total2 680.112 606.77
Balance sheet total (assets)8 243.628 872.52
Net debt5 629.126 241.35
Profitability
EBIT-%
ROA4.7 %1.9 %
ROE7.3 %-2.8 %
ROI4.7 %1.9 %
Economic value added (EVA)283.65- 207.46
Solvency
Equity ratio32.5 %29.4 %
Gearing210.0 %239.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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