PEM HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEM HOLDING, KOLDING A/S
PEM HOLDING, KOLDING A/S (CVR number: 14728406) is a company from HADERSLEV. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEM HOLDING, KOLDING A/S's liquidity measured by quick ratio was 13.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.80 | -6.10 | -6.45 | -7.20 | -6.62 |
EBIT | -4.80 | -6.10 | -6.45 | -7.20 | -6.62 |
Net earnings | 24.24 | - 348.16 | - 359.53 | 429.47 | 543.13 |
Shareholders equity total | 3 007.70 | 2 548.94 | 2 132.91 | 2 444.58 | 2 865.71 |
Balance sheet total (assets) | 3 155.35 | 2 683.54 | 2 137.45 | 2 638.99 | 2 975.42 |
Net debt | -33.89 | 60.15 | -36.82 | 85.87 | 2.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -11.2 % | -14.1 % | 18.8 % | 20.2 % |
ROE | 0.8 % | -12.5 % | -15.4 % | 18.8 % | 20.5 % |
ROI | 1.2 % | -11.3 % | -14.1 % | 19.3 % | 21.0 % |
Economic value added (EVA) | - 125.32 | - 125.95 | - 126.62 | -72.76 | -52.65 |
Solvency | |||||
Equity ratio | 95.3 % | 95.0 % | 99.8 % | 92.6 % | 96.3 % |
Gearing | 4.1 % | 5.1 % | 0.0 % | 3.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 19.5 | 332.1 | 8.4 | 13.7 |
Current ratio | 18.4 | 19.5 | 332.1 | 8.4 | 13.7 |
Cash and cash equivalents | 157.95 | 68.88 | 37.75 | 4.08 | 1.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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