PEM HOLDING, HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 30515870
Grædstrupvej 45, Grædstrup 8740 Brædstrup
pm@elisedal.dk
tel: 40177786

Credit rating

Company information

Official name
PEM HOLDING, HORNSYLD ApS
Personnel
1 person
Established
2008
Domicile
Grædstrup
Company form
Private limited company
Industry
  • Expand more icon702000

About PEM HOLDING, HORNSYLD ApS

PEM HOLDING, HORNSYLD ApS (CVR number: 30515870) is a company from HORSENS. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -457.7 kDKK, while net earnings were 2539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEM HOLDING, HORNSYLD ApS's liquidity measured by quick ratio was 247.2 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-5.10-6.52-98.84-43.97-57.74
EBIT-5.10-6.52-98.84-43.97- 457.74
Net earnings3 894.9523 258.266 740.21-2 688.762 539.93
Shareholders equity total29 694.6752 316.4548 191.8044 270.5045 810.43
Balance sheet total (assets)29 833.7452 426.3848 686.3944 333.2545 943.02
Net debt- 185.25-13 881.26-18 988.26-24 707.75-25 107.20
Profitability
EBIT-%
ROA13.9 %56.7 %15.9 %-1.1 %10.9 %
ROE13.8 %56.7 %13.4 %-5.8 %5.6 %
ROI13.9 %56.7 %16.0 %-1.1 %10.9 %
Economic value added (EVA)100.46340.361 162.46189.17- 769.13
Solvency
Equity ratio99.5 %99.8 %99.0 %99.9 %99.7 %
Gearing0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.2127.250.6518.2247.2
Current ratio34.2127.250.6518.2247.2
Cash and cash equivalents289.5013 939.5018 988.2624 764.2525 170.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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