PEM Holding Horsens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 937.69 | 4 227.44 | 53.23 | 1 653.50 | -1 232.88 |
Shareholders equity total | 22 203.46 | 23 930.90 | 21 484.13 | 23 137.63 | 20 404.75 |
Balance sheet total (assets) | 24 487.49 | 30 377.53 | 29 783.36 | 32 250.81 | 29 900.95 |
Net debt | -11 094.27 | -9 488.82 | -5 875.84 | -7 457.65 | -4 362.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 17.1 % | 3.2 % | 8.4 % | 1.5 % |
ROE | 8.6 % | 18.3 % | 0.2 % | 7.4 % | -5.7 % |
ROI | 10.6 % | 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 ratio | 90.7 % | 78.8 % | 72.1 % | 71.7 % | 68.2 % |
Gearing | 8.4 % | 22.8 % | 38.6 % | 39.0 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.4 | 1.8 | 1.8 | 1.5 |
Current ratio | 5.7 | 2.4 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 12 962.19 | 14 935.66 | 14 163.07 | 16 477.51 | 13 541.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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