PM Invest Sparkær A/S — Credit Rating and Financial Key Figures

CVR number: 36039329
Smedevej 3, Sparkær 8800 Viborg
sparkaersmede@gmail.com

Company information

Official name
PM Invest Sparkær A/S
Personnel
11 persons
Established
2014
Domicile
Sparkær
Company form
Limited company
Industry

About PM Invest Sparkær A/S

PM Invest Sparkær A/S (CVR number: 36039329) is a company from VIBORG. The company recorded a gross profit of 1312.5 kDKK in 2024. The operating profit was 1151.8 kDKK, while net earnings were 869.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Invest Sparkær A/S's liquidity measured by quick ratio was 9.5 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 profit10 623.548 993.5012 496.2213 132.251 312.52
EBIT1 079.58596.051 495.67510.881 151.85
Net earnings594.55274.08949.7593.72869.64
Shareholders equity total4 749.854 910.935 696.285 672.206 419.84
Balance sheet total (assets)17 273.6916 485.8815 761.3719 387.387 362.86
Net debt7 570.837 909.226 164.068 986.12-1 957.76
Profitability
EBIT-%
ROA6.5 %3.5 %9.3 %2.9 %9.8 %
ROE13.1 %5.7 %17.9 %1.6 %14.4 %
ROI7.8 %4.2 %10.8 %3.5 %11.4 %
Economic value added (EVA)145.39- 180.69489.86- 249.89133.66
Solvency
Equity ratio27.5 %29.8 %36.1 %29.3 %87.2 %
Gearing160.8 %162.5 %109.4 %159.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.09.5
Current ratio1.61.72.01.49.5
Cash and cash equivalents67.4469.9566.9366.972 099.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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