PEEMIX ApS — Credit Rating and Financial Key Figures

CVR number: 38070177
Speditørvej 7, 9000 Aalborg
emo@peemix.com
tel: 51306373
www.peemix.com

Credit rating

Company information

Official name
PEEMIX ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEEMIX ApS

PEEMIX ApS (CVR number: 38070177) is a company from AALBORG. The company recorded a gross profit of 288.7 kDKK in 2023. The operating profit was -80.5 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEEMIX ApS's liquidity measured by quick ratio was 12.1 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
20192020202120222023
Volume
Net sales
Gross profit470.91836.31885.24878.76288.70
EBIT1.78391.22517.75532.57-80.49
Net earnings-29.83242.85406.88343.59- 131.76
Shareholders equity total1 026.851 269.701 676.572 020.161 888.41
Balance sheet total (assets)1 969.071 864.342 213.633 232.072 059.12
Net debt-24.49-1 404.51- 391.06- 713.40-73.64
Profitability
EBIT-%
ROA0.1 %20.5 %27.9 %19.7 %-3.0 %
ROE-2.9 %21.1 %27.6 %18.6 %-6.7 %
ROI0.2 %34.2 %38.6 %29.1 %-4.1 %
Economic value added (EVA)-48.10254.04403.54348.58- 128.98
Solvency
Equity ratio52.1 %68.1 %75.7 %62.5 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.12.712.1
Current ratio2.13.14.12.712.1
Cash and cash equivalents24.491 404.51391.06713.4073.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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