PME ELRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27504744
Gammel Strandvej 30, 2990 Nivå
prm@pme.dk
tel: 43645673
www.pme.dk

Company information

Official name
PME ELRÅDGIVNING ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About PME ELRÅDGIVNING ApS

PME ELRÅDGIVNING ApS (CVR number: 27504744) is a company from FREDENSBORG. The company recorded a gross profit of 5184.1 kDKK in 2023. The operating profit was 1354.5 kDKK, while net earnings were 1047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. PME ELRÅDGIVNING ApS's liquidity measured by quick ratio was 1.9 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 profit2 078.502 497.842 883.694 750.715 184.08
EBIT574.90-31.25249.991 550.621 354.54
Net earnings423.97-56.76169.351 201.111 047.81
Shareholders equity total265.4068.24237.591 338.691 336.50
Balance sheet total (assets)1 203.981 731.981 610.662 389.332 688.02
Net debt- 242.79- 117.95- 622.72-1 518.20- 768.79
Profitability
EBIT-%
ROA47.2 %-1.9 %15.3 %77.8 %53.7 %
ROE62.6 %-34.0 %110.7 %152.4 %78.3 %
ROI237.4 %-17.1 %166.7 %197.4 %101.9 %
Economic value added (EVA)447.87-27.71189.931 224.091 056.41
Solvency
Equity ratio22.0 %3.9 %14.8 %56.0 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.12.21.9
Current ratio1.21.01.12.21.9
Cash and cash equivalents242.79117.95622.721 518.20768.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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