PEM 97 ApS — Credit Rating and Financial Key Figures

CVR number: 20604379
Stensbækvej 12, Arnum 6510 Gram

Company information

Official name
PEM 97 ApS
Established
1997
Domicile
Arnum
Company form
Private limited company
Industry

About PEM 97 ApS

PEM 97 ApS (CVR number: 20604379) is a company from HADERSLEV. The company recorded a gross profit of 92 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEM 97 ApS's liquidity measured by quick ratio was 119.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.0453.0453.6659.1892.01
EBIT10.103.103.72-3.8823.13
Net earnings-9.25538.51- 220.39376.98597.75
Shareholders equity total12 029.3512 457.2612 123.8712 386.4412 866.40
Balance sheet total (assets)12 098.0012 679.5112 197.9412 486.9613 113.00
Net debt-8 684.42-9 345.13-8 839.62-8 496.43-9 158.69
Profitability
EBIT-%
ROA0.8 %5.7 %1.3 %4.0 %6.1 %
ROE-0.1 %4.4 %-1.8 %3.1 %4.7 %
ROI0.8 %5.8 %1.3 %4.0 %6.2 %
Economic value added (EVA)- 116.52- 165.67- 153.60- 168.13- 177.34
Solvency
Equity ratio99.4 %98.2 %99.4 %99.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.242.1120.6120.4119.3
Current ratio127.242.1120.6120.4108.5
Cash and cash equivalents8 684.429 345.138 839.628 496.439 158.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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