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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
Free credit report Annual report

Credit rating

Company information

Official name
PME ELRÅDGIVNING ApS
Personnel
9 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 7687 kDKK in 2024. The operating profit was 1932.2 kDKK, while net earnings were 1494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 497.842 883.694 750.715 249.027 687.02
EBIT-31.25249.991 550.621 354.541 932.17
Net earnings-56.76169.351 201.111 047.811 494.66
Shareholders equity total68.24237.591 338.691 336.501 619.66
Balance sheet total (assets)1 731.981 610.662 389.332 688.023 163.73
Net debt- 117.95- 622.72-1 518.20- 768.16- 960.74
Profitability
EBIT-%
ROA-1.9 %15.3 %77.8 %53.7 %66.0 %
ROE-34.0 %110.7 %152.4 %78.3 %101.1 %
ROI-17.1 %166.7 %197.4 %101.9 %130.4 %
Economic value added (EVA)-39.91184.001 192.80980.121 438.39
Solvency
Equity ratio3.9 %14.8 %56.0 %49.7 %51.2 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.21.92.0
Current ratio1.01.12.21.92.0
Cash and cash equivalents117.95622.721 518.20768.79966.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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