POMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969597
Engestoftevej 9, Slemminge 4990 Sakskøbing

Company information

Official name
POMMER HOLDING ApS
Established
2011
Domicile
Slemminge
Company form
Private limited company
Industry

About POMMER HOLDING ApS

POMMER HOLDING ApS (CVR number: 33969597) is a company from GULDBORGSUND. The company recorded a gross profit of 153.3 kDKK in 2023. The operating profit was 104 kDKK, while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POMMER HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.15209.99201.19166.65153.30
EBIT103.48159.91158.51131.56104.03
Net earnings237.23802.77533.99-88.08758.98
Shareholders equity total954.131 646.302 067.301 864.812 506.00
Balance sheet total (assets)1 636.992 368.672 669.672 360.643 354.53
Net debt534.88403.39439.55125.55287.67
Profitability
EBIT-%
ROA16.2 %41.6 %23.2 %-1.5 %28.5 %
ROE26.7 %61.7 %28.8 %-4.5 %34.7 %
ROI18.3 %46.1 %25.2 %-1.5 %29.5 %
Economic value added (EVA)51.68109.18122.7450.03-2.98
Solvency
Equity ratio58.3 %69.5 %77.4 %79.0 %74.7 %
Gearing56.1 %29.0 %21.3 %21.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.04.513.64.9
Current ratio0.31.04.513.64.9
Cash and cash equivalents74.05278.96409.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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