PM ENERGI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27986110
Østergade 134, 9700 Brønderslev
bgl@pmenergi.dk
tel: 98801822

Company information

Official name
PM ENERGI EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About PM ENERGI EJENDOMME ApS

PM ENERGI EJENDOMME ApS (CVR number: 27986110) is a company from Brønderslev. The company recorded a gross profit of 518.2 kDKK in 2024. The operating profit was -1091 kDKK, while net earnings were -922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM ENERGI EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.11560.02504.56546.26518.22
EBIT385.81450.73395.26436.97-1 091.02
Net earnings275.97339.63320.69336.17- 922.68
Shareholders equity total2 192.762 532.392 053.082 389.261 466.58
Balance sheet total (assets)5 448.785 630.444 950.325 167.333 552.55
Net debt2 535.502 271.212 119.191 950.861 135.77
Profitability
EBIT-%
ROA7.3 %8.4 %7.7 %9.1 %-24.8 %
ROE13.4 %14.4 %14.0 %15.1 %-47.9 %
ROI7.7 %9.0 %8.3 %9.7 %-28.0 %
Economic value added (EVA)47.7794.8069.55122.12-1 123.49
Solvency
Equity ratio40.2 %45.0 %41.5 %46.2 %41.3 %
Gearing116.5 %93.6 %107.6 %86.2 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.30.50.4
Current ratio0.70.90.30.50.4
Cash and cash equivalents19.1098.9290.02108.25319.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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