PML Medical Consulting ApS

CVR number: 40256695
Nørre Farimagsgade 49, 1364 København K
plynch@pmlmedical.com

Credit rating

Company information

Official name
PML Medical Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PML Medical Consulting ApS

PML Medical Consulting ApS (CVR number: 40256695) is a company from KØBENHAVN. The company recorded a gross profit of 4531.3 kDKK in 2023. The operating profit was 2007.6 kDKK, while net earnings were 1582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. PML Medical Consulting ApS's liquidity measured by quick ratio was 2 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 sales1 800.36
Gross profit1 800.362 849.244 774.654 465.794 531.32
EBIT716.64815.832 873.232 367.602 007.59
Net earnings557.33627.762 236.291 854.861 582.40
Shareholders equity total607.33735.102 471.391 926.241 668.64
Balance sheet total (assets)1 018.741 212.713 239.412 528.003 371.37
Net debt- 760.94-1 086.28- 451.01- 241.121 022.31
Profitability
EBIT-%39.8 %
ROA70.3 %73.1 %129.2 %82.5 %68.8 %
ROE91.8 %93.5 %139.5 %84.4 %88.0 %
ROI89.1 %106.0 %179.4 %108.2 %86.1 %
Economic value added (EVA)558.98653.992 258.741 745.211 481.26
Solvency
Equity ratio59.6 %60.6 %76.3 %76.2 %49.5 %
Gearing32.4 %67.1 %
Relative net indebtedness %-30.4 %
Liquidity
Quick ratio2.52.54.24.22.0
Current ratio2.52.54.24.22.0
Cash and cash equivalents957.941 086.28451.01241.1297.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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