P.M. Daells Invest A/S — Credit Rating and Financial Key Figures

CVR number: 36919442
Amaliegade 10, 1256 København K
csc@mazanti.dk
tel: 35252535

Credit rating

Company information

Official name
P.M. Daells Invest A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon642120

About P.M. Daells Invest A/S

P.M. Daells Invest A/S (CVR number: 36919442) is a company from KØBENHAVN. The company recorded a gross profit of -295.4 kDKK in 2024. The operating profit was -720.4 kDKK, while net earnings were 6694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. Daells Invest A/S's liquidity measured by quick ratio was 253.9 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 profit- 655.52- 798.19- 165.09- 278.07- 295.39
EBIT- 655.52- 798.19- 590.09- 703.07- 720.39
Net earnings- 985.263 866.56-6 804.853 751.256 694.04
Shareholders equity total41 699.8643 566.4233 261.5737 012.8243 706.86
Balance sheet total (assets)43 209.7644 793.5835 452.6037 414.3743 871.75
Net debt-36 811.67-40 264.00-30 638.10-34 553.21-38 751.13
Profitability
EBIT-%
ROA9.6 %13.1 %6.6 %11.5 %16.9 %
ROE-2.3 %9.1 %-17.7 %10.7 %16.6 %
ROI9.7 %12.3 %6.7 %11.5 %17.0 %
Economic value added (EVA)- 730.27- 803.87- 718.46- 713.01- 814.30
Solvency
Equity ratio96.5 %97.3 %93.8 %98.9 %99.6 %
Gearing2.8 %1.7 %6.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.133.515.388.2253.9
Current ratio26.133.515.388.2253.9
Cash and cash equivalents37 964.4741 011.8532 780.3334 769.7138 751.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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