PEMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEMM ApS
PEMM ApS (CVR number: 32558895) is a company from SILKEBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEMM ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.56 | -2.88 | -3.60 | -4.11 |
EBIT | -2.50 | -2.56 | -2.88 | -3.60 | -4.11 |
Net earnings | 161.23 | 167.58 | 148.13 | - 167.23 | - 578.93 |
Shareholders equity total | 1 040.21 | 1 207.79 | 1 299.42 | 1 074.99 | 437.16 |
Balance sheet total (assets) | 1 053.54 | 1 216.11 | 1 307.74 | 1 125.07 | 581.30 |
Net debt | -14.83 | -12.27 | -9.32 | -55.12 | -46.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 14.8 % | 11.7 % | -13.7 % | -67.6 % |
ROE | 16.8 % | 14.9 % | 11.8 % | -14.1 % | -76.6 % |
ROI | 16.8 % | 14.9 % | 11.8 % | -14.1 % | -73.9 % |
Economic value added (EVA) | -8.11 | -0.16 | 8.03 | 17.32 | 13.97 |
Solvency | |||||
Equity ratio | 98.7 % | 99.3 % | 99.4 % | 95.5 % | 75.2 % |
Gearing | 11.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 16.9 | 10.3 | 1.3 | 0.7 |
Current ratio | 11.1 | 16.9 | 10.3 | 1.3 | 0.7 |
Cash and cash equivalents | 14.83 | 12.27 | 9.32 | 55.12 | 95.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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