PEJM ApS — Credit Rating and Financial Key Figures

CVR number: 62355115
Fænøsund Park 5, 5500 Middelfart
En@rudgaard.dk
tel: 40980312
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Credit rating

Company information

Official name
PEJM ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About PEJM ApS

PEJM ApS (CVR number: 62355115) is a company from MIDDELFART. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -296.1 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEJM ApS's liquidity measured by quick ratio was 49.6 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-57.06-79.44-73.33- 112.78-51.96
EBIT- 400.89- 323.38- 317.38- 356.83- 296.10
Net earnings494.01- 692.79- 739.528.99-68.19
Shareholders equity total7 023.226 273.935 477.215 427.315 298.11
Balance sheet total (assets)7 102.396 337.035 541.215 513.075 366.52
Net debt-4 479.73-3 706.49-3 521.30-3 517.53-3 378.91
Profitability
EBIT-%
ROA7.8 %-0.1 %-1.5 %0.2 %2.0 %
ROE7.2 %-10.4 %-12.6 %0.2 %-1.3 %
ROI7.9 %-0.1 %-1.5 %0.2 %2.0 %
Economic value added (EVA)- 735.08- 676.55- 540.72- 632.18- 569.02
Solvency
Equity ratio98.9 %99.0 %98.8 %98.4 %98.7 %
Gearing0.1 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.869.255.841.349.6
Current ratio64.869.255.841.349.6
Cash and cash equivalents4 484.723 708.753 523.793 521.603 385.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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