PM ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 27079784
Østergade 134, 9700 Brønderslev
tel: 98824328

Credit rating

Company information

Official name
PM ENERGI A/S
Personnel
105 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PM ENERGI A/S

PM ENERGI A/S (CVR number: 27079784) is a company from Brønderslev. The company recorded a gross profit of 88.4 mDKK in 2023. The operating profit was 34.8 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47 128.9438 904.7446 149.6648 482.7088 419.54
EBIT7 413.182 357.604 913.704 684.5934 778.43
Net earnings5 722.881 777.463 567.413 108.7526 641.77
Shareholders equity total29 932.1029 209.5733 156.9834 265.7260 907.50
Balance sheet total (assets)52 338.8666 788.3790 278.49104 946.50148 847.56
Net debt-5 033.70-2 899.54-4 352.27-11 519.00-29 003.72
Profitability
EBIT-%
ROA13.8 %4.5 %6.8 %5.2 %28.2 %
ROE20.2 %6.0 %11.4 %9.2 %56.0 %
ROI24.4 %8.4 %15.7 %13.7 %64.2 %
Economic value added (EVA)5 186.27811.012 739.892 435.7426 263.75
Solvency
Equity ratio57.2 %43.7 %36.7 %32.7 %40.9 %
Gearing2.1 %3.1 %3.4 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.11.6
Current ratio1.91.51.41.31.7
Cash and cash equivalents5 664.563 814.645 465.8212 044.2130 122.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.