PEMO ApS — Credit Rating and Financial Key Figures

CVR number: 28518781
Højbjergvej 2, Gummerup 5620 Glamsbjerg
mail@pemo-bambus.dk
tel: 70220625
www.pemo-bambus.dk
Free credit report

Credit rating

Company information

Official name
PEMO ApS
Personnel
22 persons
Established
2005
Domicile
Gummerup
Company form
Private limited company
Industry

About PEMO ApS

PEMO ApS (CVR number: 28518781) is a company from ASSENS. The company recorded a gross profit of 8080.3 kDKK in 2022. The operating profit was 1744.7 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEMO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 940.6010 233.406 299.918 966.808 080.28
EBIT1 778.301 532.50-2 703.992 731.861 744.68
Net earnings1 185.75641.73-3 095.491 486.12344.00
Shareholders equity total3 579.244 220.961 125.482 611.592 955.60
Balance sheet total (assets)11 983.0017 541.4424 273.1324 664.9936 076.81
Net debt1 031.644 268.943 731.417 957.9911 111.05
Profitability
EBIT-%
ROA17.1 %10.4 %-12.9 %13.0 %5.7 %
ROE39.7 %16.5 %-115.8 %79.5 %12.4 %
ROI41.9 %21.0 %-20.4 %17.2 %7.8 %
Economic value added (EVA)1 242.01887.01-2 338.792 034.721 099.30
Solvency
Equity ratio29.9 %24.1 %4.6 %10.6 %8.2 %
Gearing28.8 %101.1 %336.9 %304.7 %375.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.70.8
Current ratio1.21.21.91.81.8
Cash and cash equivalents-0.0060.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.