PEMETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25193539
Nørresøvej 15, Gadevang 3400 Hillerød
tel: 48246003

Company information

Official name
PEMETO HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Gadevang
Company form
Private limited company
Industry

About PEMETO HOLDING ApS

PEMETO HOLDING ApS (CVR number: 25193539) is a company from HILLERØD. The company recorded a gross profit of -161.6 kDKK in 2023. The operating profit was -2230.3 kDKK, while net earnings were 4070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMETO HOLDING ApS's liquidity measured by quick ratio was 148.5 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- 147.55- 278.85- 310.62- 519.10- 161.64
EBIT- 839.60-1 389.35-1 632.36-1 637.74-2 230.27
Net earnings4 439.927 166.76130 623.01-7 262.044 070.42
Shareholders equity total27 024.0031 068.84141 691.85117 403.93114 474.34
Balance sheet total (assets)32 532.9436 358.56159 179.08118 068.92115 194.04
Net debt-12 431.41-12 398.06- 107 071.61-96 295.78- 103 936.09
Profitability
EBIT-%
ROA14.4 %20.7 %138.8 %1.3 %4.5 %
ROE15.7 %24.7 %151.2 %-5.6 %3.5 %
ROI15.1 %22.1 %141.2 %1.3 %4.5 %
Economic value added (EVA)-1 270.63-2 465.50-1 423.09-1 621.78-2 193.52
Solvency
Equity ratio83.1 %85.5 %89.0 %99.4 %99.4 %
Gearing12.1 %10.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.97.7150.0148.5
Current ratio4.04.97.7150.0148.5
Cash and cash equivalents15 706.0915 776.45123 150.2296 295.78103 936.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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