PME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42856886
Søllerød Park 14, Søllerød 2840 Holte

Company information

Official name
PME Invest ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About PME Invest ApS

PME Invest ApS (CVR number: 42856886) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PME Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.79-0.75-8.75
EBIT-13.79-0.75-8.75
Net earnings-30.20-17.3428.19
Shareholders equity total9.80-7.5320.65
Balance sheet total (assets)860.94827.941 878.26
Net debt- 860.94- 827.94-1 864.77
Profitability
EBIT-%
ROA-1.6 %-0.1 %3.9 %
ROE-308.0 %-4.1 %6.6 %
ROI-140.7 %-15.3 %509.4 %
Economic value added (EVA)-13.79-1.24-8.37
Solvency
Equity ratio1.1 %-0.9 %1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents860.94827.941 864.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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