PGM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16073237
Engkarsevej 7, Faarup 7900 Nykøbing M
pm@mollermors.dk
tel: 97910609

Company information

Official name
PGM INVEST ApS
Personnel
1 person
Established
1992
Domicile
Faarup
Company form
Private limited company
Industry

About PGM INVEST ApS

PGM INVEST ApS (CVR number: 16073237) is a company from MORSØ. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 3258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGM INVEST ApS's liquidity measured by quick ratio was 33.8 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-23.49-25.16-18.99-29.21-17.41
EBIT- 123.49-25.16- 118.99- 229.21-17.41
Net earnings-1 010.884 323.17-3 107.731 798.963 258.60
Shareholders equity total32 801.2330 064.8024 112.0724 041.0325 949.63
Balance sheet total (assets)35 707.1233 783.4925 712.7426 847.8226 661.72
Net debt-30 447.47-28 720.95-21 602.11-21 453.27-24 061.72
Profitability
EBIT-%
ROA1.9 %16.5 %3.2 %7.5 %14.6 %
ROE-3.0 %13.8 %-11.5 %7.5 %13.0 %
ROI1.9 %16.9 %3.3 %7.6 %14.9 %
Economic value added (EVA)- 108.28-13.62-62.78- 296.12-18.67
Solvency
Equity ratio91.9 %89.0 %93.8 %89.5 %97.3 %
Gearing7.6 %8.2 %4.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.414.48.633.8
Current ratio11.48.414.48.633.8
Cash and cash equivalents32 941.9631 183.4922 780.5323 966.0624 061.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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