PEJANMO ApS — Credit Rating and Financial Key Figures

CVR number: 35648542
Aldersrovej 17, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
PEJANMO ApS
Established
2014
Company form
Private limited company
Industry

About PEJANMO ApS

PEJANMO ApS (CVR number: 35648542) is a company from SILKEBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEJANMO ApS's liquidity measured by quick ratio was 13.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-34.71-19.87
EBIT-9.00-34.71-19.87
Net earnings4 570.50375.0697.69
Shareholders equity total50.0050.004 620.504 877.764 853.45
Balance sheet total (assets)1 234.311 234.315 812.315 352.575 246.74
Net debt-1 234.31-50.00-4 628.00-4 968.26-4 862.43
Profitability
EBIT-%
ROA129.7 %8.8 %3.4 %
ROE195.7 %7.9 %2.0 %
ROI129.9 %8.9 %3.4 %
Economic value added (EVA)-2.51-2.51-71.02- 318.88- 279.90
Solvency
Equity ratio4.1 %4.1 %79.5 %91.1 %92.5 %
Gearing2368.6 %25.6 %7.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.913.713.4
Current ratio1.01.04.913.713.4
Cash and cash equivalents1 234.311 234.315 812.315 352.575 246.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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