PEM Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PEM Ejendomme ApS
Personnel
1 person
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 714.9 kDKK in 2024. The operating profit was 2798 kDKK, while net earnings were 1993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.50237.85659.93
Gross profit38.89145.09352.21619.61714.93
EBIT38.89145.09352.21535.112 797.97
Net earnings75.6341.51146.84247.751 993.80
Shareholders equity total509.011 050.521 197.361 445.103 358.90
Balance sheet total (assets)1 746.595 972.2411 784.6011 875.0514 151.50
Net debt743.504 693.0910 179.059 915.919 812.20
Profitability
EBIT-%56.0 %61.0 %53.4 %
ROA6.4 %4.1 %4.0 %4.5 %21.5 %
ROE16.1 %5.3 %13.1 %18.8 %83.0 %
ROI7.1 %4.3 %4.1 %4.7 %21.9 %
Economic value added (EVA)-20.8870.0519.05-4.851 746.52
Solvency
Equity ratio29.1 %17.6 %10.2 %12.2 %23.8 %
Gearing212.8 %454.5 %855.2 %691.0 %293.0 %
Relative net indebtedness %1292.2 %2030.7 %1587.3 %
Liquidity
Quick ratio2.40.10.10.00.0
Current ratio2.40.10.10.00.0
Cash and cash equivalents339.5081.9960.3269.7730.11
Capital use efficiency
Trade debtors turnover (days)0.94.9
Net working capital %-1.7 %-317.9 %-347.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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