PMH CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PMH CONSULT ApS
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 -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 105.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.02-47.02-51.21-58.04-69.43
EBIT-64.02-47.02-51.21-58.04-69.43
Net earnings- 203.69580.33104.71-11.74274.47
Shareholders equity total4 036.404 196.734 188.444 062.304 216.77
Balance sheet total (assets)4 098.994 313.424 242.084 110.904 257.27
Net debt-3 680.45-3 959.38-3 755.20-3 591.04-3 834.55
Profitability
EBIT-%
ROA-5.6 %17.2 %-0.5 %-0.6 %8.4 %
ROE-4.6 %14.1 %2.5 %-0.3 %6.6 %
ROI-5.7 %17.5 %-0.5 %-0.6 %8.5 %
Economic value added (EVA)-64.34-55.02-47.62-62.55-77.60
Solvency
Equity ratio98.5 %97.3 %98.7 %98.8 %99.0 %
Gearing0.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.564.879.184.6105.1
Current ratio65.564.879.184.6105.1
Cash and cash equivalents3 693.033 972.563 763.673 595.823 834.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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