PEMM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEMM Holding ApS
PEMM Holding ApS (CVR number: 44184133) is a company from KALUNDBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. PEMM Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -4.91 |
| EBIT | -4.91 |
| Net earnings | -4.80 |
| Shareholders equity total | 35.20 |
| Balance sheet total (assets) | 53.34 |
| Net debt | 3.33 |
| Profitability | |
| EBIT-% | |
| ROA | -9.0 % |
| ROE | -13.6 % |
| ROI | -9.9 % |
| Economic value added (EVA) | -4.91 |
| Solvency | |
| Equity ratio | 66.0 % |
| Gearing | 37.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.2 |
| Current ratio | 2.2 |
| Cash and cash equivalents | 10.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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