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

Company information

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

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

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

... and more!

No registration needed.