PEM Holding Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 72332113
Klarinetvej 12, 8700 Horsens

Company information

Official name
PEM Holding Horsens A/S
Established
1983
Company form
Limited company
Industry

About PEM Holding Horsens A/S

PEM Holding Horsens A/S (CVR number: 72332113) is a company from HORSENS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -1232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEM Holding Horsens A/S's liquidity measured by quick ratio was 1.5 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 profit-32.06-34.93-32.66-36.12-32.00
EBIT-32.06-34.93-32.66-36.12-32.00
Net earnings1 937.694 227.4453.231 653.50-1 232.88
Shareholders equity total22 203.4623 930.9021 484.1323 137.6320 404.75
Balance sheet total (assets)24 487.4930 377.5329 783.3632 250.8129 900.95
Net debt-11 094.27-9 488.82-5 875.84-7 457.65-4 362.70
Profitability
EBIT-%
ROA10.4 %17.1 %3.2 %8.4 %1.5 %
ROE8.6 %18.3 %0.2 %7.4 %-5.7 %
ROI10.6 %17.6 %3.3 %8.4 %1.5 %
Economic value added (EVA)-1 196.33-1 236.75-1 501.81-1 524.20-1 640.94
Solvency
Equity ratio90.7 %78.8 %72.1 %71.7 %68.2 %
Gearing8.4 %22.8 %38.6 %39.0 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.41.81.81.5
Current ratio5.72.41.81.81.5
Cash and cash equivalents12 962.1914 935.6614 163.0716 477.5113 541.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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