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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 732.82 | -41.81 | -8.48 | -43.13 | -27.45 |
| EBIT | 1 567.04 | -41.81 | -8.48 | -43.13 | -27.45 |
| Net earnings | 2 815.26 | -1 038.99 | - 223.29 | 702.37 | 930.39 |
| Shareholders equity total | 24 103.22 | 22 064.23 | 20 840.94 | 21 043.31 | 21 473.70 |
| Balance sheet total (assets) | 32 703.43 | 29 257.49 | 29 663.14 | 29 634.10 | 29 950.46 |
| Net debt | -1 384.52 | 1 176.32 | 1 097.85 | 1 209.70 | 600.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | -2.9 % | -0.3 % | 2.9 % | 3.7 % |
| ROE | 12.3 % | -4.5 % | -1.0 % | 3.4 % | 4.4 % |
| ROI | 14.7 % | -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 ratio | 73.7 % | 75.4 % | 70.3 % | 71.0 % | 71.7 % |
| Gearing | 3.2 % | 5.4 % | 5.7 % | 6.9 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 1.4 | 1.3 | 1.1 | 1.8 |
| Current ratio | 3.6 | 1.4 | 1.3 | 1.1 | 1.8 |
| Cash and cash equivalents | 2 160.04 | 6.88 | 99.27 | 231.81 | 0.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.