PMM Global III K/S — Credit Rating and Financial Key Figures

CVR number: 35383719
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
PMM Global III K/S
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon649910

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales384.002 541.00
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 total72 490.0044 510.00
Balance sheet total (assets)125 754.00119 360.00102 035.0072 490.0044 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 ratio100.0 %99.8 %
Gearing
Relative net indebtedness %-443.2 %-4.7 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 702.00227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.2 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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