PEPMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32346650
Hjelmagervænget 11, Løgten 8541 Skødstrup

Company information

Official name
PEPMA HOLDING ApS
Established
2013
Domicile
Løgten
Company form
Private limited company
Industry

About PEPMA HOLDING ApS

PEPMA HOLDING ApS (CVR number: 32346650) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 1101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEPMA HOLDING ApS's liquidity measured by quick ratio was 1140.6 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 profit-10.00-30.38-16.09-69.52-20.54
EBIT-10.00-30.38-16.09-69.52-20.54
Net earnings5 539.0017 294.19-2 802.471 181.311 101.47
Shareholders equity total4 498.0821 092.2718 039.8018 471.1112 572.58
Balance sheet total (assets)4 549.3521 104.6318 050.8018 482.1112 583.58
Net debt-4 250.07-20 887.37-17 440.18-18 409.67-12 544.15
Profitability
EBIT-%
ROA182.5 %137.1 %1.2 %9.5 %9.0 %
ROE182.6 %135.2 %-14.3 %6.5 %7.1 %
ROI184.0 %137.5 %1.2 %9.5 %9.0 %
Economic value added (EVA)-88.68- 255.96-1 076.02- 976.07- 948.67
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.91 707.21 613.71 676.81 140.6
Current ratio82.91 707.21 613.71 676.81 140.6
Cash and cash equivalents4 251.0720 888.3717 441.1818 410.6712 545.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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