PMM Global III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMM Global III K/S
PMM Global III K/S (CVR number: 35383719K) is a company from KØBENHAVN. The company reported a net sales of 2.5 mEUR in 2024, demonstrating a growth of 561.7 % compared to the previous year. The operating profit percentage was poor at -1567.2 % (EBIT: -39.8 mEUR), while net earnings were -21.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM Global III K/S's liquidity measured by quick ratio was 2.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 384.00 | 2 541.00 | |||
Gross profit | -12 228.00 | -18 641.00 | |||
EBIT | -24 840.00 | -39 823.00 | |||
Net earnings | -20 281.00 | -21 937.00 | |||
Shareholders equity total | 72 490.00 | 44 510.00 | |||
Balance sheet total (assets) | 125 754.00 | 119 360.00 | 102 035.00 | 72 490.00 | 44 617.00 |
Net debt | -1 702.00 | - 227.00 | |||
Profitability | |||||
EBIT-% | -6468.8 % | -1567.2 % | |||
ROA | -26.1 % | -64.7 % | |||
ROE | -56.0 % | -37.5 % | |||
ROI | -26.1 % | -64.8 % | |||
Economic value added (EVA) | -24 840.00 | -39 828.73 | |||
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | |||
Gearing | |||||
Relative net indebtedness % | -443.2 % | -4.7 % | |||
Liquidity | |||||
Quick ratio | 2.1 | ||||
Current ratio | 2.1 | ||||
Cash and cash equivalents | 1 702.00 | 227.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 443.2 % | 4.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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