PM INVEST ØRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12581637
Dr Frandsens Vej 10, 8950 Ørsted

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.91649.77342.69374.14246.25
Gross profit81.14639.11332.92358.92229.80
EBIT81.14639.11332.92358.92229.80
Net earnings15.29577.84269.13266.30107.01
Shareholders equity total- 422.40155.44424.57690.87797.88
Balance sheet total (assets)1 852.732 143.282 179.962 301.982 819.58
Net debt424.83- 157.44- 408.99- 615.87- 544.57
Profitability
EBIT-%90.2 %98.4 %97.1 %95.9 %93.3 %
ROA3.8 %28.9 %15.4 %16.0 %9.0 %
ROE0.9 %57.5 %92.8 %47.7 %14.4 %
ROI3.8 %29.1 %15.5 %16.1 %9.1 %
Economic value added (EVA)181.84752.69432.28445.72306.42
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 ratio0.81.11.21.41.4
Current ratio0.81.11.21.41.4
Cash and cash equivalents1 837.992 132.782 152.232 216.462 551.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2513.0 %-302.9 %-503.3 %-406.0 %-711.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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