PM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM CONSULTING ApS
PM CONSULTING ApS (CVR number: 28682859) is a company from GENTOFTE. The company recorded a gross profit of 261.4 kDKK in 2019. The operating profit was -72.8 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM CONSULTING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 685.72 | 553.03 | 1 044.88 | 261.40 |
EBIT | 2.15 | -92.69 | -49.18 | -72.84 |
Net earnings | 48.14 | -21.15 | -10.54 | -1.91 |
Shareholders equity total | 615.62 | 294.47 | 172.61 | 170.70 |
Balance sheet total (assets) | 929.59 | 432.23 | 654.86 | 227.34 |
Net debt | - 887.73 | - 295.94 | - 600.03 | - 216.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | -3.2 % | -0.6 % | 0.3 % |
ROE | 7.8 % | -4.6 % | -4.5 % | -1.1 % |
ROI | 10.6 % | -4.8 % | -1.5 % | 0.7 % |
Economic value added (EVA) | 1.58 | -65.38 | -34.84 | -51.36 |
Solvency | ||||
Equity ratio | 66.2 % | 68.1 % | 26.4 % | 75.1 % |
Gearing | 2.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.1 | 1.4 | 4.0 |
Current ratio | 3.0 | 3.1 | 1.4 | 4.0 |
Cash and cash equivalents | 887.73 | 295.94 | 600.03 | 220.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.