PEKEMA A/S — Credit Rating and Financial Key Figures

CVR number: 16279285
Dam Holme 14-16, 3660 Stenløse
pekema@pekema.dk
tel: 44926200
www.pekema.dk

Credit rating

Company information

Official name
PEKEMA A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About PEKEMA A/S

PEKEMA A/S (CVR number: 16279285) is a company from EGEDAL. The company recorded a gross profit of 5771.5 kDKK in 2024. The operating profit was 1335.7 kDKK, while net earnings were 1053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEKEMA A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 598.356 422.035 754.446 232.325 771.45
EBIT3 941.911 216.561 350.921 835.221 335.66
Net earnings3 058.92924.551 028.391 422.581 053.59
Shareholders equity total5 052.592 927.153 030.533 453.112 981.70
Balance sheet total (assets)7 658.737 719.586 537.967 960.557 231.26
Net debt-1 698.87-2 397.62- 857.04-2 496.44-3 061.85
Profitability
EBIT-%
ROA55.9 %16.1 %19.3 %25.7 %18.0 %
ROE67.6 %23.2 %34.5 %43.9 %32.7 %
ROI87.7 %31.0 %46.2 %57.5 %42.6 %
Economic value added (EVA)2 845.61669.47870.771 252.65853.23
Solvency
Equity ratio66.0 %37.9 %46.4 %43.4 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.71.61.6
Current ratio2.81.51.81.71.7
Cash and cash equivalents1 698.872 397.62857.042 496.443 061.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.