POM Industries A/S

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 icon25Manufacture of fabricated metal products, except machinery and equipment

About POM Industries A/S

POM Industries A/S (CVR number: 14184082) is a company from MIDDELFART. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was -1342.2 kDKK, while net earnings were -1368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POM Industries A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 218.6011 827.6313 643.7815 547.1217 291.17
EBIT469.02- 936.26979.861 435.52-1 342.24
Net earnings39.16- 898.42652.70926.20-1 368.15
Shareholders equity total3 981.493 083.063 735.764 661.961 069.40
Balance sheet total (assets)14 558.8913 205.7815 496.0519 675.1511 344.52
Net debt2 942.201 536.532 325.673 387.163 608.76
Profitability
EBIT-%
ROA3.1 %-6.6 %7.0 %8.6 %-8.2 %
ROE1.0 %-25.4 %19.1 %22.1 %-47.7 %
ROI4.7 %-11.6 %14.1 %17.6 %-18.5 %
Economic value added (EVA)68.15- 930.70609.14905.67-1 280.81
Solvency
Equity ratio27.3 %23.4 %24.1 %23.7 %9.4 %
Gearing73.9 %49.8 %62.3 %72.8 %339.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.91.00.7
Current ratio1.31.11.31.41.1
Cash and cash equivalents7.8924.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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