POM Industries A/S — Credit Rating and Financial Key Figures

CVR number: 14184082
Lollandsvej 11 D, 5500 Middelfart
kim@pom.dk
tel: 64415491
www.pom.dk

Credit rating

Company information

Official name
POM Industries A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon255300

About POM Industries A/S

POM Industries A/S (CVR number: 14184082) is a company from MIDDELFART. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 1668.7 kDKK, while net earnings were 1067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. POM Industries A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 827.6313 643.7815 547.1216 155.7814 737.24
EBIT- 936.26979.861 435.52-1 342.241 668.65
Net earnings- 898.42652.70926.20-1 368.151 067.93
Shareholders equity total3 083.063 735.764 661.961 069.402 537.34
Balance sheet total (assets)13 205.7815 496.0519 675.1511 344.5211 225.57
Net debt1 536.532 325.673 387.163 608.762 952.05
Profitability
EBIT-%
ROA-6.6 %7.0 %8.6 %-8.2 %15.5 %
ROE-25.4 %19.1 %22.1 %-47.7 %59.2 %
ROI-11.6 %14.1 %17.6 %-18.5 %32.2 %
Economic value added (EVA)- 930.70609.14905.67-1 280.811 284.10
Solvency
Equity ratio23.4 %24.1 %23.7 %9.4 %22.6 %
Gearing49.8 %62.3 %72.8 %339.8 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.71.0
Current ratio1.11.31.41.11.4
Cash and cash equivalents7.8924.907.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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