PMH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33284713
Park Allé 5, 8570 Trustrup
pmh@pmhconsult.dk
tel: 40844600
Free credit report Annual report

Credit rating

Company information

Official name
PMH CONSULT ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About PMH CONSULT ApS

PMH CONSULT ApS (CVR number: 33284713) is a company from NORDDJURS. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMH CONSULT ApS's liquidity measured by quick ratio was 56.6 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 profit-47.02-51.21-58.04-69.43-67.41
EBIT-47.02-51.21-58.04-69.43- 130.74
Net earnings580.33104.71-11.74274.473.06
Shareholders equity total4 196.734 188.444 062.304 216.774 099.83
Balance sheet total (assets)4 313.424 242.084 110.904 257.274 173.54
Net debt-3 959.38-3 755.20-3 591.04-3 834.55-3 744.00
Profitability
EBIT-%
ROA17.2 %-0.5 %-0.6 %8.4 %0.1 %
ROE14.1 %2.5 %-0.3 %6.6 %0.1 %
ROI17.5 %-0.5 %-0.6 %8.5 %0.1 %
Economic value added (EVA)- 241.23- 247.90- 252.10- 258.53- 342.63
Solvency
Equity ratio97.3 %98.7 %98.8 %99.0 %98.2 %
Gearing0.3 %0.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.879.184.6105.156.6
Current ratio64.879.184.6105.156.6
Cash and cash equivalents3 972.563 763.673 595.823 834.553 766.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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