PEMEY 32 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476128
Lille Rådhusgade 33, 6400 Sønderborg

Company information

Official name
PEMEY 32 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PEMEY 32 HOLDING ApS

PEMEY 32 HOLDING ApS (CVR number: 34476128) is a company from SØNDERBORG. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEMEY 32 HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.374 732.82-41.81-8.48-43.13
EBIT-83.371 567.04-41.81-8.48-43.13
Net earnings821.642 815.26-1 038.99- 223.29702.37
Shareholders equity total21 537.9624 103.2222 064.2320 840.9421 043.31
Balance sheet total (assets)23 306.9632 703.4329 257.4929 663.1429 634.10
Net debt1 494.42-1 384.521 176.321 097.851 209.70
Profitability
EBIT-%
ROA3.8 %12.5 %-2.9 %-0.3 %2.9 %
ROE3.9 %12.3 %-4.5 %-1.0 %3.4 %
ROI3.8 %14.7 %-3.7 %-0.4 %3.9 %
Economic value added (EVA)95.211 350.25- 378.94215.48227.66
Solvency
Equity ratio92.4 %73.7 %75.4 %70.3 %71.0 %
Gearing7.0 %3.2 %5.4 %5.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.61.41.31.1
Current ratio1.43.61.41.31.1
Cash and cash equivalents8.752 160.046.8899.27231.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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