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 0.2 mDKK in 2023, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.2 mDKK), while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.91 | 649.77 | 342.69 | 374.14 | 246.25 |
Gross profit | 81.14 | 639.11 | 332.92 | 358.92 | 229.80 |
EBIT | 81.14 | 639.11 | 332.92 | 358.92 | 229.80 |
Net earnings | 15.29 | 577.84 | 269.13 | 266.30 | 107.01 |
Shareholders equity total | - 422.40 | 155.44 | 424.57 | 690.87 | 797.88 |
Balance sheet total (assets) | 1 852.73 | 2 143.28 | 2 179.96 | 2 301.98 | 2 819.58 |
Net debt | 424.83 | - 157.44 | - 408.99 | - 615.87 | - 544.57 |
Profitability | |||||
EBIT-% | 90.2 % | 98.4 % | 97.1 % | 95.9 % | 93.3 % |
ROA | 3.8 % | 28.9 % | 15.4 % | 16.0 % | 9.0 % |
ROE | 0.9 % | 57.5 % | 92.8 % | 47.7 % | 14.4 % |
ROI | 3.8 % | 29.1 % | 15.5 % | 16.1 % | 9.1 % |
Economic value added (EVA) | 181.84 | 752.69 | 432.28 | 445.72 | 306.42 |
Solvency | |||||
Equity ratio | -18.6 % | 7.3 % | 19.5 % | 30.0 % | 28.3 % |
Gearing | -535.7 % | 1270.8 % | 410.6 % | 231.7 % | 251.5 % |
Relative net indebtedness % | 486.2 % | -22.3 % | -115.8 % | -161.8 % | -215.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 |
Current ratio | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 1 837.99 | 2 132.78 | 2 152.23 | 2 216.46 | 2 551.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2513.0 % | -302.9 % | -503.3 % | -406.0 % | -711.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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