PM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28682859
Alrunevej 20, 2900 Hellerup
permuusmann@hotmail.com

Credit rating

Company information

Official name
PM CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 685.72553.031 044.88261.40
EBIT2.15-92.69-49.18-72.84
Net earnings48.14-21.15-10.54-1.91
Shareholders equity total615.62294.47172.61170.70
Balance sheet total (assets)929.59432.23654.86227.34
Net debt- 887.73- 295.94- 600.03- 216.18
Profitability
EBIT-%
ROA7.0 %-3.2 %-0.6 %0.3 %
ROE7.8 %-4.6 %-4.5 %-1.1 %
ROI10.6 %-4.8 %-1.5 %0.7 %
Economic value added (EVA)1.58-65.38-34.84-51.36
Solvency
Equity ratio66.2 %68.1 %26.4 %75.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.11.44.0
Current ratio3.03.11.44.0
Cash and cash equivalents887.73295.94600.03220.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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