PEM HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14728406
Sillerup Møllevej 79, 6100 Haderslev
pm@pm-elteknik.dk
tel: 24862870

Credit rating

Company information

Official name
PEM HOLDING, KOLDING A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24.24- 348.16- 359.53429.47543.13
Shareholders equity total3 007.702 548.942 132.912 444.582 865.71
Balance sheet total (assets)3 155.352 683.542 137.452 638.992 975.42
Net debt-33.8960.15-36.8285.872.68
Profitability
EBIT-%
ROA1.2 %-11.2 %-14.1 %18.8 %20.2 %
ROE0.8 %-12.5 %-15.4 %18.8 %20.5 %
ROI1.2 %-11.3 %-14.1 %19.3 %21.0 %
Economic value added (EVA)- 125.32- 125.95- 126.62-72.76-52.65
Solvency
Equity ratio95.3 %95.0 %99.8 %92.6 %96.3 %
Gearing4.1 %5.1 %0.0 %3.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.419.5332.18.413.7
Current ratio18.419.5332.18.413.7
Cash and cash equivalents157.9568.8837.754.081.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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