PEM CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEM CONSULT A/S
PEM CONSULT A/S (CVR number: 18458071) is a company from KØBENHAVN. The company recorded a gross profit of 1186 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. PEM CONSULT A/S's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 441.49 | 1 269.89 | 1 351.09 | 1 457.16 | 1 185.96 |
EBIT | 68.92 | -16.57 | 52.60 | 131.00 | - 161.75 |
Net earnings | 38.42 | 38.68 | 38.26 | 39.52 | 37.84 |
Shareholders equity total | 3 971.48 | 4 335.41 | 4 591.67 | 4 740.20 | 4 778.04 |
Balance sheet total (assets) | 15 075.17 | 16 754.81 | 16 228.73 | 21 776.27 | 19 742.92 |
Net debt | -1 266.33 | -5 459.63 | -3 210.79 | -8 163.81 | -8 524.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | 0.4 % | 0.9 % | 0.3 % |
ROE | 1.0 % | 0.9 % | 0.9 % | 0.8 % | 0.8 % |
ROI | 1.6 % | 2.3 % | 1.5 % | 3.3 % | 1.3 % |
Economic value added (EVA) | -23.74 | - 148.75 | 96.75 | 34.16 | 50.30 |
Solvency | |||||
Equity ratio | 26.3 % | 27.3 % | 29.1 % | 35.0 % | 33.4 % |
Gearing | 0.3 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 2.6 | 2.2 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1 266.33 | 5 459.63 | 3 210.79 | 8 177.35 | 8 551.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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