PLM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37810533
Solbakken 31, 6710 Esbjerg V
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Company information

Official name
PLM Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PLM Consult ApS

PLM Consult ApS (CVR number: 37810533) is a company from ESBJERG. The company recorded a gross profit of 686.2 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLM Consult ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.34325.072 056.60741.29686.24
EBIT26.91- 116.021 260.2075.58-5.04
Net earnings8.61- 103.56963.9256.59-5.39
Shareholders equity total292.46188.901 152.81309.40304.01
Balance sheet total (assets)893.51579.931 966.34708.25440.91
Net debt-69.85355.91-1 220.15-50.81- 197.19
Profitability
EBIT-%
ROA3.4 %-15.7 %99.0 %5.7 %-0.9 %
ROE3.0 %-43.0 %143.7 %7.7 %-1.8 %
ROI4.0 %-18.7 %125.0 %7.2 %-1.0 %
Economic value added (EVA)23.90-84.88971.4376.15-1.27
Solvency
Equity ratio32.7 %32.6 %58.6 %43.7 %69.0 %
Gearing116.7 %190.9 %23.8 %100.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.31.63.1
Current ratio1.21.12.31.63.1
Cash and cash equivalents411.134.621 494.93362.02272.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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