PESM ApS — Credit Rating and Financial Key Figures

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 icon901100

About PESM ApS

PESM ApS (CVR number: 33970811) is a company from FREDENSBORG. The company recorded a gross profit of 196.5 kDKK in 2024. The operating profit was 196.5 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.58216.16204.43361.95196.47
EBIT242.58216.16204.43361.95196.47
Net earnings193.73211.77101.98340.12265.74
Shareholders equity total661.04816.30861.081 142.301 286.04
Balance sheet total (assets)711.62866.69881.391 258.221 361.13
Net debt- 710.69- 865.60- 877.40-1 225.77-1 351.82
Profitability
EBIT-%
ROA36.1 %35.0 %24.8 %40.8 %26.5 %
ROE29.2 %28.7 %12.2 %34.0 %21.9 %
ROI39.7 %37.4 %25.8 %43.5 %28.6 %
Economic value added (EVA)180.30170.95161.57283.17156.83
Solvency
Equity ratio92.9 %94.2 %97.7 %90.8 %94.5 %
Gearing0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.117.243.410.918.1
Current ratio14.117.243.410.918.1
Cash and cash equivalents711.62866.53877.701 225.771 353.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.970Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.