PESM ApS

CVR number: 33970811
Skovhegnet 6, 3450 Allerød

Credit rating

Company information

Official name
PESM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

PESM ApS (CVR number: 33970811) is a company from FREDENSBORG. The company recorded a gross profit of 362 kDKK in 2023. The operating profit was 362 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PESM ApS's liquidity measured by quick ratio was 10.9 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
20192020202120222023
Volume
Net sales
Gross profit387.70242.58216.16204.43361.95
EBIT387.70242.58216.16204.43361.95
Net earnings300.65193.73211.77101.98340.12
Shareholders equity total667.30661.04816.30861.081 142.30
Balance sheet total (assets)751.00711.62866.69881.391 258.22
Net debt- 500.07- 710.69- 865.60- 877.40-1 225.77
Profitability
EBIT-%
ROA60.3 %36.1 %35.0 %24.8 %40.8 %
ROE53.0 %29.2 %28.7 %12.2 %34.0 %
ROI68.3 %39.7 %37.4 %25.8 %43.5 %
Economic value added (EVA)305.79180.30170.95161.57283.17
Solvency
Equity ratio88.9 %92.9 %94.2 %97.7 %90.8 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.014.117.243.410.9
Current ratio9.014.117.243.410.9
Cash and cash equivalents501.00711.62866.53877.701 225.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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