PMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29509786
Birkevej 22, 8240 Risskov
pmninvest@outlook.dk
tel: 40906989

Company information

Official name
PMN INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PMN INVEST ApS

PMN INVEST ApS (CVR number: 29509786) is a company from AARHUS. The company recorded a gross profit of 588 kDKK in 2023. The operating profit was -882.1 kDKK, while net earnings were -290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMN INVEST ApS's liquidity measured by quick ratio was 14.7 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 profit139.16854.111 393.541 002.53588.00
EBIT- 404.30- 469.17- 235.68- 188.87- 882.12
Net earnings- 672.25- 138.06- 909.76237.22- 290.79
Shareholders equity total8 005.177 517.114 107.344 344.573 878.78
Balance sheet total (assets)8 320.587 955.145 404.634 826.564 059.67
Net debt-7 398.89-6 306.46-1 655.46-1 630.99-1 804.17
Profitability
EBIT-%
ROA-3.6 %-1.1 %0.8 %5.2 %-6.5 %
ROE-8.1 %-1.8 %-15.7 %5.6 %-7.1 %
ROI-3.7 %-1.1 %0.9 %5.3 %-6.7 %
Economic value added (EVA)- 434.84- 489.89- 263.62- 167.65- 949.93
Solvency
Equity ratio96.2 %94.5 %76.0 %90.0 %95.5 %
Gearing2.4 %2.7 %27.2 %7.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.416.12.57.014.7
Current ratio24.416.12.57.014.9
Cash and cash equivalents7 592.806 511.032 772.501 970.741 812.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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