PEMILE ApS — Credit Rating and Financial Key Figures

CVR number: 30694503
Sverigesgade 5, 8000 Aarhus C

Company information

Official name
PEMILE ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About PEMILE ApS

PEMILE ApS (CVR number: 30694503) is a company from AARHUS. The company recorded a gross profit of 456.1 kDKK in 2023. The operating profit was 305 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEMILE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 169.463 979.84334.41149.63456.14
EBIT1 731.73696.49243.66338.41305.00
Net earnings1 054.6836.0991.78- 459.38995.71
Shareholders equity total7 313.027 349.127 365.906 906.517 902.22
Balance sheet total (assets)19 310.1616 601.2115 188.6415 478.2217 475.56
Net debt931.641 270.255 582.526 227.066 872.45
Profitability
EBIT-%
ROA9.0 %3.9 %1.9 %2.4 %9.2 %
ROE15.5 %0.5 %1.2 %-6.4 %13.4 %
ROI10.0 %4.2 %2.0 %2.5 %9.4 %
Economic value added (EVA)700.71373.17-70.31- 171.56- 202.53
Solvency
Equity ratio37.9 %44.3 %48.5 %44.6 %45.2 %
Gearing24.8 %32.3 %99.0 %120.1 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.70.70.8
Current ratio2.40.50.70.70.8
Cash and cash equivalents878.731 100.921 712.842 070.902 272.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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