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

CVR number: 72332113
Klarinetvej 12, 8700 Horsens
Free credit report Annual report

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 -35.2 kDKK in 2025. The operating profit was -35.2 kDKK, while net earnings were 1874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.93-32.66-36.12-32.00-35.22
EBIT-34.93-32.66-36.12-32.00-35.22
Net earnings4 227.4453.231 653.50-1 232.881 874.57
Shareholders equity total23 930.9021 484.1323 137.6320 404.7522 279.32
Balance sheet total (assets)30 377.5329 783.3632 250.8129 900.9531 291.64
Net debt-9 488.82-5 875.84-7 457.65-4 362.70-3 737.72
Profitability
EBIT-%
ROA17.1 %3.2 %8.4 %1.5 %14.9 %
ROE18.3 %0.2 %7.4 %-5.7 %8.8 %
ROI17.6 %3.3 %8.4 %1.5 %15.0 %
Economic value added (EVA)-1 236.75-1 501.81-1 524.20-1 640.94-1 514.04
Solvency
Equity ratio78.8 %72.1 %71.7 %68.2 %71.2 %
Gearing22.8 %38.6 %39.0 %45.0 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.81.51.5
Current ratio2.41.81.81.51.5
Cash and cash equivalents14 935.6614 163.0716 477.5113 541.9412 738.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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