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 127.4 kDKK in 2024. The operating profit was 127.4 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 62.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 546.44449.40301.07242.88127.45
EBIT1 211.14276.04194.93223.01127.45
Net earnings2 451.341 764.13162.48618.14565.83
Shareholders equity total10 776.1511 540.2810 502.769 920.908 886.73
Balance sheet total (assets)11 128.6511 704.9910 564.2210 025.338 931.52
Net debt-4 327.84-3 902.25-3 839.61-3 293.00-2 752.39
Profitability
EBIT-%
ROA25.3 %18.4 %7.4 %7.8 %7.3 %
ROE24.9 %15.8 %1.5 %6.1 %6.0 %
ROI25.8 %18.8 %7.5 %7.8 %7.3 %
Economic value added (EVA)880.5519.14- 132.91- 137.56- 208.46
Solvency
Equity ratio96.8 %98.6 %99.4 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.129.065.532.862.4
Current ratio15.129.065.532.862.4
Cash and cash equivalents4 327.843 902.253 839.613 293.002 752.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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