PEMEY 32 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.37 | 4 732.82 | -41.81 | -8.48 | -43.13 |
EBIT | -83.37 | 1 567.04 | -41.81 | -8.48 | -43.13 |
Net earnings | 821.64 | 2 815.26 | -1 038.99 | - 223.29 | 702.37 |
Shareholders equity total | 21 537.96 | 24 103.22 | 22 064.23 | 20 840.94 | 21 043.31 |
Balance sheet total (assets) | 23 306.96 | 32 703.43 | 29 257.49 | 29 663.14 | 29 634.10 |
Net debt | 1 494.42 | -1 384.52 | 1 176.32 | 1 097.85 | 1 209.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 12.5 % | -2.9 % | -0.3 % | 2.9 % |
ROE | 3.9 % | 12.3 % | -4.5 % | -1.0 % | 3.4 % |
ROI | 3.8 % | 14.7 % | -3.7 % | -0.4 % | 3.9 % |
Economic value added (EVA) | 95.21 | 1 350.25 | - 378.94 | 215.48 | 227.66 |
Solvency | |||||
Equity ratio | 92.4 % | 73.7 % | 75.4 % | 70.3 % | 71.0 % |
Gearing | 7.0 % | 3.2 % | 5.4 % | 5.7 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.6 | 1.4 | 1.3 | 1.1 |
Current ratio | 1.4 | 3.6 | 1.4 | 1.3 | 1.1 |
Cash and cash equivalents | 8.75 | 2 160.04 | 6.88 | 99.27 | 231.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
Variable visualization
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