PLM GROUP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19241580
Carl Gustavs Gade 3, Høje Taastrup 2630 Taastrup
info@plmgroup.dk
tel: 70222281
www.plmgroup.dk

Credit rating

Company information

Official name
PLM GROUP DANMARK A/S
Personnel
36 persons
Established
1996
Domicile
Høje Taastrup
Company form
Limited company
Industry

About PLM GROUP DANMARK A/S

PLM GROUP DANMARK A/S (CVR number: 19241580) is a company from Høje-Taastrup. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 8562.5 kDKK, while net earnings were 6919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLM GROUP DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 782.5434 425.5739 495.0030 448.0336 486.31
EBIT14 782.5410 524.9615 175.105 843.498 562.45
Net earnings503.648 168.6211 557.384 896.846 919.32
Shareholders equity total2 520.4215 513.3227 070.7113 967.5514 886.87
Balance sheet total (assets)33 829.3146 736.8953 617.8939 867.8341 657.08
Net debt1 247.741 154.164 687.442 047.08
Profitability
EBIT-%
ROA55.8 %26.3 %30.6 %14.2 %22.8 %
ROE22.2 %90.6 %54.3 %23.9 %48.0 %
ROI55.8 %41.7 %68.0 %28.4 %52.1 %
Economic value added (EVA)14 681.208 114.0210 842.243 102.045 690.54
Solvency
Equity ratio100.0 %33.2 %50.5 %35.0 %35.7 %
Gearing8.3 %4.3 %33.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.4
Current ratio1.42.01.51.5
Cash and cash equivalents35.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.