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: 35383719) is a company from KØBENHAVN. The company reported a net sales of 2.4 mEUR in 2024, demonstrating a growth of -155.1 % compared to the previous year. The operating profit percentage was poor at -1318.5 % (EBIT: -31.6 mEUR), while net earnings were -21.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, 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 34.1 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
2023
2024
Volume
Net sales-4 354.002 397.00
Gross profit-5 711.00-14 604.00
EBIT-7 068.00-31 605.00
Net earnings-20 281.00-21 937.00
Shareholders equity total72 490.0044 510.00
Balance sheet total (assets)80 085.0044 617.00
Net debt-5 610.00- 915.00
Profitability
EBIT-%-1318.5 %
ROA-20.7 %-59.1 %
ROE-28.0 %-37.5 %
ROI-20.7 %-59.2 %
Economic value added (EVA)-7 068.00-29 027.53
Solvency
Equity ratio90.5 %99.8 %
Gearing10.5 %
Relative net indebtedness %128.8 %-33.7 %
Liquidity
Quick ratio1.734.1
Current ratio1.734.1
Cash and cash equivalents13 205.00915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.8 %147.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.1%
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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