PEMAR ApS — Credit Rating and Financial Key Figures

CVR number: 20996943
Mårkærvej 11, 2630 Taastrup
bremer@advokaterne.net
tel: 98204299

Company information

Official name
PEMAR ApS
Established
1998
Company form
Private limited company
Industry

About PEMAR ApS

PEMAR ApS (CVR number: 20996943) is a company from Høje-Taastrup. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMAR ApS's liquidity measured by quick ratio was 158.6 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 profit-6.25-6.25-6.29-6.29-6.25
EBIT-6.25-6.25-6.29-6.29-6.25
Net earnings417.94273.64-1.3663.8922.44
Shareholders equity total4 819.695 093.333 668.003 731.893 754.33
Balance sheet total (assets)6 430.115 387.453 674.253 756.163 766.90
Net debt27.92- 142.16-1 076.65- 577.60
Profitability
EBIT-%
ROA8.7 %5.9 %2.0 %3.2 %1.1 %
ROE9.1 %5.5 %-0.0 %1.7 %0.6 %
ROI11.2 %6.9 %2.0 %3.2 %1.1 %
Economic value added (EVA)- 226.04- 247.05- 173.22-93.08-49.30
Solvency
Equity ratio75.0 %94.5 %99.8 %99.4 %99.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.3304.581.8158.6
Current ratio0.012.3304.581.8158.6
Cash and cash equivalents142.161 076.65577.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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