PLM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37810533
Solbakken 31, 6710 Esbjerg V

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.