PMM DK ApS

CVR number: 40243275
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
PMM DK ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PMM DK ApS

PMM DK ApS (CVR number: 40243275) is a company from KØBENHAVN. The company recorded a gross profit of 2677.6 kDKK in 2023. The operating profit was -1474.6 kDKK, while net earnings were -1518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PMM DK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 691.982 157.504 376.243 190.502 677.62
EBIT- 186.11261.871 165.751 702.69-1 474.61
Net earnings- 189.08211.48798.781 070.61-1 518.24
Shareholders equity total- 129.0882.41881.191 951.80433.56
Balance sheet total (assets)44.123 493.093 244.845 967.225 362.26
Net debt-5.59945.45383.452 186.843 044.89
Profitability
EBIT-%
ROA-106.9 %14.3 %35.7 %39.3 %-23.0 %
ROE-428.5 %334.3 %165.8 %75.6 %-127.3 %
ROI46.7 %96.9 %60.9 %-32.3 %
Economic value added (EVA)- 186.11249.87900.611 276.19-1 550.17
Solvency
Equity ratio-74.5 %2.4 %27.2 %32.7 %8.1 %
Gearing1260.2 %54.2 %135.0 %705.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.41.41.1
Current ratio0.11.01.41.41.1
Cash and cash equivalents5.5993.0394.21448.2514.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.09%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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