PEMEY 32 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476128
Lille Rådhusgade 33, 6400 Sønderborg
Free credit report Annual report

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 -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 930.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 732.82-41.81-8.48-43.13-27.45
EBIT1 567.04-41.81-8.48-43.13-27.45
Net earnings2 815.26-1 038.99- 223.29702.37930.39
Shareholders equity total24 103.2222 064.2320 840.9421 043.3121 473.70
Balance sheet total (assets)32 703.4329 257.4929 663.1429 634.1029 950.46
Net debt-1 384.521 176.321 097.851 209.70600.08
Profitability
EBIT-%
ROA12.5 %-2.9 %-0.3 %2.9 %3.7 %
ROE12.3 %-4.5 %-1.0 %3.4 %4.4 %
ROI14.7 %-3.7 %-0.4 %3.9 %4.9 %
Economic value added (EVA)-27.46-1 282.68-1 174.73-1 141.06-1 151.29
Solvency
Equity ratio73.7 %75.4 %70.3 %71.0 %71.7 %
Gearing3.2 %5.4 %5.7 %6.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.41.31.11.8
Current ratio3.61.41.31.11.8
Cash and cash equivalents2 160.046.8899.27231.810.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.