PM INVEST THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 35855904
Vilhelmsborgvej 16 A, 7700 Thisted
pm@kapema.dk
tel: 98188709

Company information

Official name
PM INVEST THISTED ApS
Established
2014
Company form
Private limited company
Industry

About PM INVEST THISTED ApS

PM INVEST THISTED ApS (CVR number: 35855904) is a company from THISTED. The company recorded a gross profit of 4616.6 kDKK in 2024. The operating profit was 4385.1 kDKK, while net earnings were 3586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 INVEST THISTED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 273.651 410.671 303.241 572.144 616.63
EBIT990.171 132.801 025.361 294.264 385.13
Net earnings694.09802.15704.92808.723 586.51
Shareholders equity total3 675.212 777.363 182.283 991.007 577.52
Balance sheet total (assets)10 873.1010 291.0810 692.5610 634.2411 985.36
Net debt5 632.206 266.675 432.624 286.403 838.78
Profitability
EBIT-%
ROA9.4 %10.7 %9.8 %12.3 %39.5 %
ROE20.9 %24.9 %23.7 %22.5 %62.0 %
ROI9.8 %11.1 %10.1 %12.8 %40.6 %
Economic value added (EVA)290.29357.47300.81496.583 281.26
Solvency
Equity ratio33.8 %27.0 %29.8 %37.5 %63.2 %
Gearing169.0 %235.5 %200.7 %136.8 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.51.1
Current ratio0.40.10.40.51.1
Cash and cash equivalents577.53273.39952.751 172.3092.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.