PEMOJAMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42336408
Ahornvænget 23, 5471 Søndersø

Credit rating

Company information

Official name
PEMOJAMA Invest ApS
Established
2021
Company form
Private limited company
Industry

About PEMOJAMA Invest ApS

PEMOJAMA Invest ApS (CVR number: 42336408) is a company from NORDFYNS. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 210.9 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEMOJAMA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00204.00118.00210.88
EBIT-1.00204.00118.00210.88
Net earnings-47.0086.00-74.00-42.95
Shareholders equity total1 953.192 038.711 964.391 921.44
Balance sheet total (assets)6 082.006 081.006 108.006 120.47
Net debt4 062.003 945.003 902.00115.59
Profitability
EBIT-%
ROA-0.0 %3.4 %1.9 %3.4 %
ROE-2.4 %4.3 %-3.7 %-2.2 %
ROI-0.0 %3.4 %2.0 %5.3 %
Economic value added (EVA)-0.89- 144.25- 208.78- 131.34
Solvency
Equity ratio32.1 %33.5 %32.2 %31.4 %
Gearing208.0 %193.5 %198.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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