PJM Management Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42244724
Industrivej 18, Tødsø 7900 Nykøbing M

Company information

Official name
PJM Management Invest ApS
Established
2021
Domicile
Tødsø
Company form
Private limited company
Industry

About PJM Management Invest ApS

PJM Management Invest ApS (CVR number: 42244724) is a company from MORSØ. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJM Management Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-10.53-13.62-10.20
EBIT-10.67-10.53-13.62-10.20
Net earnings1 761.594 072.264 049.532 163.13
Shareholders equity total6 761.599 421.3512 351.6313 336.77
Balance sheet total (assets)6 774.099 443.9012 362.4713 358.40
Net debt3.284.280.2111.64
Profitability
EBIT-%
ROA26.0 %50.2 %37.1 %16.8 %
ROE26.1 %50.3 %37.2 %16.8 %
ROI26.0 %50.3 %37.2 %16.8 %
Economic value added (EVA)-10.6779.16139.80304.07
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents1.720.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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