PM - NUUK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12194552
Karl Lundsvej 2, 3900 Nuuk

Credit rating

Company information

Official name
PM - NUUK-INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PM - NUUK-INVEST ApS

PM - NUUK-INVEST ApS (CVR number: 12194552) is a company from SERMERSOOQ. The company recorded a gross profit of 1011.6 kDKK in 2024. The operating profit was 591.3 kDKK, while net earnings were -4032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. PM - NUUK-INVEST ApS's liquidity measured by quick ratio was 4.6 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 sales1 315.13
Gross profit1 035.951 287.53918.42945.071 011.56
EBIT535.52846.70493.06522.16591.26
Net earnings141.81508.10112.58377.51-4 032.66
Shareholders equity total8 153.428 661.528 774.109 151.615 118.96
Balance sheet total (assets)16 631.3218 275.5913 195.1812 832.838 156.12
Net debt5 823.406 830.532 259.451 458.23752.30
Profitability
EBIT-%40.7 %
ROA2.2 %5.0 %1.3 %4.4 %5.7 %
ROE1.8 %6.0 %1.3 %4.2 %-56.5 %
ROI2.2 %5.2 %1.4 %4.5 %5.8 %
Economic value added (EVA)- 465.35- 194.08- 218.10- 272.19-3.47
Solvency
Equity ratio49.0 %47.4 %72.9 %77.9 %69.6 %
Gearing71.4 %78.9 %25.8 %15.9 %18.7 %
Relative net indebtedness %472.0 %
Liquidity
Quick ratio0.01.04.611.94.6
Current ratio0.01.04.611.94.6
Cash and cash equivalents206.93
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %-357.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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