PEMCO AF 1993 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEMCO AF 1993 A/S
PEMCO AF 1993 A/S (CVR number: 11256287) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMCO AF 1993 A/S's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 874.98 | -0.27 | |
EBIT | - 933.48 | -10.27 | -8.00 |
Net earnings | - 836.06 | 87.63 | -8.00 |
Shareholders equity total | -10.50 | 77.13 | 69.13 |
Balance sheet total (assets) | 98.40 | 77.13 | |
Net debt | 12.77 | ||
Profitability | |||
EBIT-% | |||
ROA | -8570.4 % | -9.4 % | -9.1 % |
ROE | 113.6 % | -10.9 % | |
ROI | -11.4 % | -10.1 % | |
Economic value added (EVA) | - 811.27 | -6.77 | -11.88 |
Solvency | |||
Equity ratio | -100.0 % | 78.4 % | 89.6 % |
Gearing | 16.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 9.6 | |
Current ratio | 4.6 | 9.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
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