PM INVEST ØRSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM INVEST ØRSTED ApS
PM INVEST ØRSTED ApS (CVR number: 12581637) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.2 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0.1 mDKK), while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM INVEST ØRSTED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 649.77 | 342.69 | 374.14 | 246.25 | 105.31 |
| Gross profit | 639.11 | 332.92 | 358.92 | 229.80 | 87.38 |
| EBIT | 639.11 | 332.92 | 358.92 | 229.80 | 87.38 |
| Net earnings | 577.84 | 269.13 | 266.30 | 107.01 | -30.26 |
| Shareholders equity total | 155.44 | 424.57 | 690.87 | 797.88 | 767.62 |
| Balance sheet total (assets) | 2 143.28 | 2 179.96 | 2 301.98 | 2 819.58 | 2 819.41 |
| Net debt | - 157.44 | - 408.99 | - 615.87 | - 544.57 | - 767.94 |
| Profitability | |||||
| EBIT-% | 98.4 % | 97.1 % | 95.9 % | 93.3 % | 83.0 % |
| ROA | 28.9 % | 15.4 % | 16.0 % | 9.0 % | 3.1 % |
| ROE | 57.5 % | 92.8 % | 47.7 % | 14.4 % | -3.9 % |
| ROI | 29.1 % | 15.5 % | 16.1 % | 9.1 % | 3.1 % |
| Economic value added (EVA) | 546.63 | 225.85 | 249.98 | 114.61 | -58.34 |
| Solvency | |||||
| Equity ratio | 7.3 % | 19.5 % | 30.0 % | 28.3 % | 27.2 % |
| Gearing | 1270.8 % | 410.6 % | 231.7 % | 251.5 % | 266.0 % |
| Relative net indebtedness % | -22.3 % | -115.8 % | -161.8 % | -215.0 % | -719.6 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 2 132.78 | 2 152.23 | 2 216.46 | 2 551.19 | 2 809.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -302.9 % | -503.3 % | -406.0 % | -711.5 % | -1935.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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