PML Medical Consulting ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PML Medical Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About PML Medical Consulting ApS

PML Medical Consulting ApS (CVR number: 40256695) is a company from KØBENHAVN. The company recorded a gross profit of 3000 kDKK in 2024. The operating profit was 1340.8 kDKK, while net earnings were 1058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PML Medical Consulting ApS's liquidity measured by quick ratio was 1.6 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 profit2 849.244 774.654 465.794 531.322 999.97
EBIT815.832 873.232 367.602 007.591 340.82
Net earnings627.762 236.291 854.861 582.401 058.47
Shareholders equity total735.102 471.391 926.241 668.641 227.11
Balance sheet total (assets)1 212.713 239.412 528.003 371.373 385.26
Net debt-1 086.28- 451.01- 241.121 022.311 732.02
Profitability
EBIT-%
ROA73.1 %129.2 %82.5 %68.8 %40.6 %
ROE93.5 %139.5 %84.4 %88.0 %73.1 %
ROI106.0 %179.4 %108.2 %86.1 %47.4 %
Economic value added (EVA)595.952 204.151 722.551 469.14905.74
Solvency
Equity ratio60.6 %76.3 %76.2 %49.5 %36.2 %
Gearing67.1 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.24.22.01.6
Current ratio2.54.24.22.01.6
Cash and cash equivalents1 086.28451.01241.1297.2140.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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