PEMEY 27 ApS — Credit Rating and Financial Key Figures

CVR number: 71117413
Torvet 13, 6100 Haderslev

Credit rating

Company information

Official name
PEMEY 27 ApS
Established
1982
Company form
Private limited company
Industry

About PEMEY 27 ApS

PEMEY 27 ApS (CVR number: 71117413) is a company from HADERSLEV. The company recorded a gross profit of 118.1 kDKK in 2024. The operating profit was 118.1 kDKK, while net earnings were -1158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEMEY 27 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit173.80208.19117.65110.29118.10
EBIT173.80208.19117.65110.29118.10
Net earnings350.791 244.84979.3048.65-1 158.12
Shareholders equity total2 359.413 604.254 215.543 975.652 466.93
Balance sheet total (assets)7 006.887 623.298 647.388 741.058 667.78
Net debt2 333.052 651.303 128.173 149.663 848.05
Profitability
EBIT-%
ROA7.1 %19.0 %13.9 %2.2 %-10.8 %
ROE12.6 %41.7 %25.0 %1.2 %-36.0 %
ROI7.9 %20.9 %14.1 %2.3 %-11.4 %
Economic value added (EVA)- 228.12- 141.56- 290.91- 355.71- 269.48
Solvency
Equity ratio33.7 %47.3 %48.7 %45.5 %28.5 %
Gearing98.9 %74.3 %75.0 %80.0 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.4
Current ratio0.20.20.40.30.4
Cash and cash equivalents0.0028.3534.1829.706.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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