PRM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37551295
Stenløkke 53, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
PRM Consulting ApS
Personnel
1 person
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PRM Consulting ApS

PRM Consulting ApS (CVR number: 37551295) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRM Consulting ApS's liquidity measured by quick ratio was 91.7 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
20192020202120222023
Volume
Net sales
Gross profit474.4099.3238.04
EBIT453.3769.9321.05-6.94-7.51
Net earnings352.6253.3417.63-5.77-5.74
Shareholders equity total403.20106.5471.1665.3959.65
Balance sheet total (assets)570.89132.6173.2265.3960.31
Net debt- 361.42-71.36-72.44-63.19-26.64
Profitability
EBIT-%
ROA78.3 %19.9 %20.5 %-10.0 %-11.7 %
ROE96.8 %20.9 %19.8 %-8.5 %-9.2 %
ROI124.4 %27.4 %23.7 %-10.2 %-11.8 %
Economic value added (EVA)350.5053.0116.34-5.35-5.97
Solvency
Equity ratio70.6 %80.3 %97.2 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.135.691.7
Current ratio3.45.135.691.7
Cash and cash equivalents361.4271.3672.4463.1926.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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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