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

CVR number: 27079784
Østergade 134, 9700 Brønderslev
tel: 98801822
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Company information

Official name
PM ENERGI A/S
Personnel
99 persons
Established
2003
Company form
Limited company
Industry

About PM ENERGI A/S

PM ENERGI A/S (CVR number: 27079784) is a company from Brønderslev. The company recorded a gross profit of 96.6 mDKK in 2024. The operating profit was 29.3 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 904.7446 149.6648 482.7088 419.5496 583.78
EBIT2 357.604 913.704 684.5934 778.4329 310.82
Net earnings1 777.463 567.413 108.7526 641.7721 592.84
Shareholders equity total29 209.5733 156.9834 265.7260 907.5072 500.34
Balance sheet total (assets)66 788.3790 278.49104 946.50148 847.56158 781.45
Net debt-2 899.54-4 352.27-11 519.00-29 003.72-14 638.18
Profitability
EBIT-%
ROA4.5 %6.8 %5.2 %28.2 %19.2 %
ROE6.0 %11.4 %9.2 %56.0 %32.4 %
ROI8.4 %15.7 %13.7 %64.2 %38.7 %
Economic value added (EVA)155.472 182.681 733.9125 223.2119 145.33
Solvency
Equity ratio43.7 %36.7 %32.7 %40.9 %45.7 %
Gearing3.1 %3.4 %1.5 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.61.3
Current ratio1.51.41.31.71.7
Cash and cash equivalents3 814.645 465.8212 044.2130 122.5315 412.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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