PEM Ejendomme, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 37817007
Engdraget 20, 6800 Varde

Credit rating

Company information

Official name
PEM Ejendomme, Varde ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PEM Ejendomme, Varde ApS

PEM Ejendomme, Varde ApS (CVR number: 37817007) is a company from VARDE. The company recorded a gross profit of -9 kDKK in 2019. The operating profit was -9 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEM Ejendomme, Varde ApS's liquidity measured by quick ratio was 17.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit756.341 352.471 734.42-9.00
EBIT647.931 135.431 588.20-9.00
Net earnings411.78664.921 011.09-6.66
Shareholders equity total461.781 126.692 137.78131.12
Balance sheet total (assets)10 976.8010 720.362 476.17139.12
Net debt10 013.458 886.70-2 476.17- 137.21
Profitability
EBIT-%
ROA5.9 %10.5 %24.1 %-0.6 %
ROE89.2 %83.7 %61.9 %-0.6 %
ROI6.1 %10.9 %25.5 %-0.7 %
Economic value added (EVA)505.38505.03886.9010.01
Solvency
Equity ratio10.6 %17.0 %86.3 %94.2 %
Gearing2202.9 %812.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.37.317.4
Current ratio0.30.37.317.4
Cash and cash equivalents158.89264.712 476.17137.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABC

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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