PEM 2135 ApS — Credit Rating and Financial Key Figures

CVR number: 34075263
Weidekampsgade 6, 2300 København S

Company information

Official name
PEM 2135 ApS
Established
2011
Company form
Private limited company
Industry

About PEM 2135 ApS

PEM 2135 ApS (CVR number: 34075263) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEM 2135 ApS's liquidity measured by quick ratio was 37 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 profit
EBIT
Net earnings45.54196.98327.15-71.7311.01
Shareholders equity total1 851.231 972.612 231.762 073.382 001.59
Balance sheet total (assets)1 858.162 012.552 231.942 073.392 054.51
Net debt-1 729.77-1 884.16-2 078.08-1 914.04-1 887.23
Profitability
EBIT-%
ROA3.1 %12.5 %21.5 %2.4 %5.0 %
ROE2.5 %10.3 %15.6 %-3.3 %0.5 %
ROI3.1 %12.6 %21.7 %2.4 %5.0 %
Economic value added (EVA)-6.67-6.08-4.42-7.71-8.01
Solvency
Equity ratio99.6 %98.0 %100.0 %100.0 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 981.94 321.512 055.3493 809.837.0
Current ratio3 981.94 321.512 055.3493 809.837.0
Cash and cash equivalents1 730.211 884.612 078.261 914.051 940.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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