PEMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEMA ApS
PEMA ApS (CVR number: 28099088) is a company from Høje-Taastrup. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. PEMA ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -3.30 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 16.07 | 16.61 | 16.42 | 15.05 | 14.87 |
Shareholders equity total | 284.24 | 300.86 | 317.27 | 332.33 | 347.20 |
Balance sheet total (assets) | 350.00 | 375.00 | 400.00 | 425.00 | 450.00 |
Net debt | 58.73 | 66.96 | 75.59 | 85.92 | 96.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.2 % | 5.8 % | 5.5 % | 5.1 % |
ROE | 5.8 % | 5.7 % | 5.3 % | 4.6 % | 4.4 % |
ROI | 6.6 % | 6.3 % | 5.9 % | 5.5 % | 5.2 % |
Economic value added (EVA) | -16.05 | -16.23 | -17.07 | -17.89 | -18.65 |
Solvency | |||||
Equity ratio | 81.2 % | 80.2 % | 79.3 % | 78.2 % | 77.2 % |
Gearing | 20.7 % | 22.3 % | 23.8 % | 25.9 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.1 | 4.8 | 4.6 | 4.4 |
Current ratio | 5.3 | 5.1 | 4.8 | 4.6 | 4.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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