PM Consult af 2015 ApS

CVR number: 29615896
Søbakken 1 B, 3100 Hornbæk

Credit rating

Company information

Official name
PM Consult af 2015 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PM Consult af 2015 ApS

PM Consult af 2015 ApS (CVR number: 29615896) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM Consult af 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1.8537.63-37.08
EBIT1.8537.63-37.08
Net earnings1.8229.63-36.77-1.08
Shareholders equity total8.2237.851.08
Balance sheet total (assets)8.2299.071.65
Net debt-5.88-91.07-1.65
Profitability
EBIT-%
ROA19.8 %70.1 %-73.6 %
ROE25.0 %128.6 %-188.9 %-200.0 %
ROI25.3 %139.2 %-158.0 %
Economic value added (EVA)2.0529.51-33.690.03
Solvency
Equity ratio100.0 %38.2 %65.8 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.9
Current ratio1.62.9
Cash and cash equivalents5.8899.071.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

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