PEMA HOLDING, GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36081090
Enø Kystvej 101, Enø 4736 Karrebæksminde
pema.holding@m2jp.dk
tel: 21491130

Credit rating

Company information

Official name
PEMA HOLDING, GLUMSØ ApS
Established
2014
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PEMA HOLDING, GLUMSØ ApS

PEMA HOLDING, GLUMSØ ApS (CVR number: 36081090) is a company from NÆSTVED. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was 223 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMA HOLDING, GLUMSØ ApS's liquidity measured by quick ratio was 32.8 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
20192020202120222023
Volume
Net sales
Gross profit548.191 546.44449.40301.07242.88
EBIT164.541 211.14276.04194.93223.01
Net earnings2 017.492 451.341 764.13162.48618.14
Shareholders equity total8 924.8110 776.1511 540.2810 502.769 920.90
Balance sheet total (assets)9 254.3511 128.6511 704.9910 564.2210 025.33
Net debt- 672.31-4 327.84-3 902.25-3 839.61-3 293.00
Profitability
EBIT-%
ROA25.2 %25.3 %18.4 %7.4 %7.8 %
ROE24.0 %24.9 %15.8 %1.5 %6.1 %
ROI25.5 %25.8 %18.8 %7.5 %7.8 %
Economic value added (EVA)- 136.54880.5519.14- 132.91- 137.56
Solvency
Equity ratio96.4 %96.8 %98.6 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.715.129.065.532.8
Current ratio7.715.129.065.532.8
Cash and cash equivalents672.314 327.843 902.253 839.613 293.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.