POMO ESTATES A/S — Credit Rating and Financial Key Figures

CVR number: 27699723
Kratbjerg 332, 3480 Fredensborg

Credit rating

Company information

Official name
POMO ESTATES A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About POMO ESTATES A/S

POMO ESTATES A/S (CVR number: 27699723) is a company from FREDENSBORG. The company recorded a gross profit of 2345.5 kDKK in 2024. The operating profit was 2194.7 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. POMO ESTATES A/S'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 profit2 150.212 106.422 109.162 212.372 345.49
EBIT1 836.611 830.111 948.422 038.842 194.74
Net earnings- 735.491 672.34618.47- 736.901 484.18
Shareholders equity total3 707.613 974.703 601.411 445.972 930.15
Balance sheet total (assets)16 342.2213 584.7012 578.219 489.4010 184.88
Net debt11 699.807 813.398 226.087 456.005 906.45
Profitability
EBIT-%
ROA8.3 %16.7 %7.5 %11.1 %22.3 %
ROE-17.2 %43.5 %16.3 %-29.2 %67.8 %
ROI8.4 %17.2 %7.8 %11.4 %23.4 %
Economic value added (EVA)940.371 176.401 403.271 215.851 643.61
Solvency
Equity ratio22.7 %29.3 %28.6 %15.2 %28.8 %
Gearing315.6 %196.6 %228.4 %515.6 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents1.830.400.120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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