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PEM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 18800845
Bakkevænget 69, 8600 Silkeborg
pemejendomme@gmail.com
tel: 86966588
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Company information

Official name
PEM Ejendomme ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About PEM Ejendomme ApS

PEM Ejendomme ApS (CVR number: 18800845) is a company from SILKEBORG. The company recorded a gross profit of 788.3 kDKK in 2025. The operating profit was 1962.5 kDKK, while net earnings were 1337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEM Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales237.85659.93
Gross profit145.09352.21619.61714.93788.34
EBIT145.09352.21535.112 797.971 962.50
Net earnings41.51146.84247.751 993.801 337.58
Shareholders equity total1 050.521 197.361 445.103 358.904 616.48
Balance sheet total (assets)5 972.2411 784.6011 875.0514 151.5015 703.06
Net debt4 693.0910 179.059 915.919 812.209 661.44
Profitability
EBIT-%61.0 %53.4 %
ROA4.1 %4.0 %4.5 %21.5 %13.1 %
ROE5.3 %13.1 %18.8 %83.0 %33.5 %
ROI4.3 %4.1 %4.7 %21.9 %13.2 %
Economic value added (EVA)37.47-55.69- 159.441 623.86835.06
Solvency
Equity ratio17.6 %10.2 %12.2 %23.8 %29.4 %
Gearing454.5 %855.2 %691.0 %293.0 %212.1 %
Relative net indebtedness %2030.7 %1587.3 %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents81.9960.3269.7730.11131.33
Capital use efficiency
Trade debtors turnover (days)0.94.9
Net working capital %-317.9 %-347.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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