Project Management Consult IVS

CVR number: 37078743
Hostrupsvej 5, 1950 Frederiksberg C
christianaberg@gmail.com
tel: 24890023

Credit rating

Company information

Official name
Project Management Consult IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Project Management Consult IVS

Project Management Consult IVS (CVR number: 37078743) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of -54.9 % compared to the previous year. The operating profit percentage was poor at -17.6 % (EBIT: -0.1 mDKK), while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Project Management Consult IVS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 898.261 013.541 000.26785.27354.36
Gross profit1 059.26586.97602.98660.04199.88
EBIT154.374.566.7829.98-62.30
Net earnings105.89-5.53-3.7614.58-62.77
Shareholders equity total105.99100.4596.70109.8747.10
Balance sheet total (assets)178.26199.12211.17183.60108.44
Net debt-35.22-8.345.04-31.332.62
Profitability
EBIT-%8.1 %0.4 %0.7 %3.8 %-17.6 %
ROA86.6 %2.4 %3.3 %15.2 %-42.7 %
ROE99.9 %-5.4 %-3.8 %14.1 %-80.0 %
ROI145.7 %4.4 %6.7 %28.3 %-78.1 %
Economic value added (EVA)113.991.002.1517.47-66.25
Solvency
Equity ratio59.5 %50.4 %45.8 %59.8 %43.4 %
Gearing5.2 %5.6 %
Relative net indebtedness %2.0 %8.9 %11.4 %5.4 %17.3 %
Liquidity
Quick ratio2.50.91.01.30.4
Current ratio2.50.91.01.30.4
Cash and cash equivalents35.228.3431.33
Capital use efficiency
Trade debtors turnover (days)1.712.631.828.9
Net working capital %5.6 %-0.9 %-0.3 %2.9 %-10.5 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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