PM INVEST ØRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12581637
Dr Frandsens Vej 10, 8950 Ørsted
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Credit rating

Company information

Official name
PM INVEST ØRSTED ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales649.77342.69374.14246.25105.31
Gross profit639.11332.92358.92229.8087.38
EBIT639.11332.92358.92229.8087.38
Net earnings577.84269.13266.30107.01-30.26
Shareholders equity total155.44424.57690.87797.88767.62
Balance sheet total (assets)2 143.282 179.962 301.982 819.582 819.41
Net debt- 157.44- 408.99- 615.87- 544.57- 767.94
Profitability
EBIT-%98.4 %97.1 %95.9 %93.3 %83.0 %
ROA28.9 %15.4 %16.0 %9.0 %3.1 %
ROE57.5 %92.8 %47.7 %14.4 %-3.9 %
ROI29.1 %15.5 %16.1 %9.1 %3.1 %
Economic value added (EVA)546.63225.85249.98114.61-58.34
Solvency
Equity ratio7.3 %19.5 %30.0 %28.3 %27.2 %
Gearing1270.8 %410.6 %231.7 %251.5 %266.0 %
Relative net indebtedness %-22.3 %-115.8 %-161.8 %-215.0 %-719.6 %
Liquidity
Quick ratio1.11.21.41.41.4
Current ratio1.11.21.41.41.4
Cash and cash equivalents2 132.782 152.232 216.462 551.192 809.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-302.9 %-503.3 %-406.0 %-711.5 %-1935.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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