PMX Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41565462
Gammel Vejlevej 2 B, 7200 Grindsted
tel: 70204666

Credit rating

Company information

Official name
PMX Consulting ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PMX Consulting ApS

PMX Consulting ApS (CVR number: 41565462) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMX Consulting ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit147.64
EBIT87.71
Net earnings66.0779.78
Shareholders equity total106.0740.00119.78
Balance sheet total (assets)209.3340.00119.78
Net debt- 209.33
Profitability
EBIT-%
ROA41.9 %99.9 %
ROE62.3 %99.9 %
ROI82.7 %99.9 %
Economic value added (EVA)68.435.19-2.01
Solvency
Equity ratio50.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents209.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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