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
Free credit report Annual report

Credit rating

Company information

Official name
PEM CONSULT A/S
Personnel
6 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 1745.8 kDKK in 2024. The operating profit was -222.8 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEM CONSULT A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.891 351.091 457.161 185.961 745.77
EBIT-16.5752.60131.00- 161.75- 222.83
Net earnings38.6838.2639.5237.8441.24
Shareholders equity total4 335.414 591.674 740.204 778.033 700.68
Balance sheet total (assets)16 754.8116 228.7321 776.2719 742.9228 301.84
Net debt-5 459.63-3 210.79-8 163.81-8 524.19-12 020.59
Profitability
EBIT-%
ROA0.7 %0.4 %0.9 %0.3 %1.7 %
ROE0.9 %0.9 %0.8 %0.8 %1.0 %
ROI2.3 %1.5 %3.3 %1.3 %8.6 %
Economic value added (EVA)- 231.36- 197.15- 147.32- 381.95- 428.91
Solvency
Equity ratio27.3 %29.1 %35.0 %33.4 %19.5 %
Gearing0.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.62.21.9
Current ratio1.41.41.31.31.2
Cash and cash equivalents5 459.633 210.798 177.358 551.4512 023.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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