PEHAMA PRODUCTIONS A/S

CVR number: 19735974
Kvanløkke 1, Havnbjerg 6430 Nordborg
pehama@pehama.dk
tel: 74451129

Credit rating

Company information

Official name
PEHAMA PRODUCTIONS A/S
Personnel
37 persons
Established
1997
Domicile
Havnbjerg
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

PEHAMA PRODUCTIONS A/S (CVR number: 19735974) is a company from SØNDERBORG. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 4125.3 kDKK, while net earnings were 3292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. PEHAMA PRODUCTIONS A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit18 487.0015 095.0019 525.0024 190.0021 647.64
EBIT1 328.00- 270.003 141.006 093.004 125.33
Net earnings970.00- 257.002 475.004 762.003 292.45
Shareholders equity total9 490.008 934.0011 409.0014 971.0015 863.56
Balance sheet total (assets)18 800.0019 499.0034 323.0039 472.0032 956.79
Net debt979.00-4 676.00-2 171.00-1 426.00476.39
Profitability
EBIT-%
ROA6.7 %-1.1 %12.2 %16.9 %12.0 %
ROE9.8 %-2.8 %24.3 %36.1 %21.4 %
ROI11.4 %-1.8 %27.1 %41.3 %25.1 %
Economic value added (EVA)757.32- 722.072 240.334 295.722 549.73
Solvency
Equity ratio54.5 %51.3 %56.1 %58.8 %62.4 %
Gearing18.3 %15.0 %10.0 %12.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.02.72.3
Current ratio2.01.81.41.51.8
Cash and cash equivalents761.006 020.003 312.003 345.00982.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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