PEM CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 18458071
Ny Carlsberg Vej 80, 1799 København V
pemconsult@pem.dk
tel: 23285642
www.pem.dk

Credit rating

Company information

Official name
PEM CONSULT A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 441.491 269.891 351.091 457.161 185.96
EBIT68.92-16.5752.60131.00- 161.75
Net earnings38.4238.6838.2639.5237.84
Shareholders equity total3 971.484 335.414 591.674 740.204 778.04
Balance sheet total (assets)15 075.1716 754.8116 228.7321 776.2719 742.92
Net debt-1 266.33-5 459.63-3 210.79-8 163.81-8 524.19
Profitability
EBIT-%
ROA0.5 %0.7 %0.4 %0.9 %0.3 %
ROE1.0 %0.9 %0.9 %0.8 %0.8 %
ROI1.6 %2.3 %1.5 %3.3 %1.3 %
Economic value added (EVA)-23.74- 148.7596.7534.1650.30
Solvency
Equity ratio26.3 %27.3 %29.1 %35.0 %33.4 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.52.62.2
Current ratio1.41.41.41.31.3
Cash and cash equivalents1 266.335 459.633 210.798 177.358 551.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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