PNM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38904957
Bellevuevej 5, 5700 Svendborg
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Company information

Official name
PNM Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PNM Invest ApS

PNM Invest ApS (CVR number: 38904957) is a company from SVENDBORG. The company reported a net sales of -0.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNM Invest ApS's liquidity measured by quick ratio was 38.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 249.00
Gross profit-28.25-21.88-44.65-17.63- 272.89
EBIT-35.91-29.54-49.12-77.89- 272.89
Net earnings-78.77439.13- 806.17-2 147.46- 825.44
Shareholders equity total5 700.946 027.075 106.502 841.241 893.80
Balance sheet total (assets)5 913.336 139.475 114.642 897.381 904.40
Net debt-3 552.24-3 907.16-2 797.23- 497.04- 273.95
Profitability
EBIT-%
ROA0.6 %11.5 %12.2 %53.0 %12.8 %
ROE-1.3 %7.5 %-14.5 %-54.0 %-34.9 %
ROI-1.2 %8.3 %-13.2 %-53.8 %-34.7 %
Economic value added (EVA)- 338.66- 321.08- 359.50- 334.59- 415.66
Solvency
Equity ratio96.4 %98.2 %99.8 %98.1 %99.4 %
Gearing1.2 %1.1 %
Relative net indebtedness %105.8 %
Liquidity
Quick ratio22.638.8413.720.438.2
Current ratio22.638.8413.720.438.2
Cash and cash equivalents3 619.743 974.662 797.23497.04273.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.2 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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