PEMA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33634110
Solbakkevej 23, 7480 Vildbjerg

Company information

Official name
PEMA TRADING ApS
Established
1976
Company form
Private limited company
Industry

About PEMA TRADING ApS

PEMA TRADING ApS (CVR number: 33634110) is a company from HERNING. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMA TRADING ApS's liquidity measured by quick ratio was 485.3 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-27.00-25.03-30.56-14.10-14.78
EBIT-27.00-25.03-30.56-14.10-14.78
Net earnings48.00271.39- 284.25-36.6727.30
Shareholders equity total4 937.005 189.854 886.604 835.194 843.49
Balance sheet total (assets)4 965.005 290.174 915.204 850.664 853.49
Net debt-4 936.00-5 273.67-4 895.67-4 845.45-4 838.74
Profitability
EBIT-%
ROA1.3 %7.2 %-0.5 %-0.2 %0.6 %
ROE1.0 %5.4 %-5.6 %-0.8 %0.6 %
ROI1.3 %7.3 %-0.5 %-0.2 %0.6 %
Economic value added (EVA)-21.15-18.67-25.52-12.71-14.26
Solvency
Equity ratio99.4 %98.1 %99.4 %99.7 %99.8 %
Gearing0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio177.352.7171.9313.6485.3
Current ratio177.352.7171.9313.6485.3
Cash and cash equivalents4 954.005 290.174 914.274 845.454 838.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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