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: 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | -4 354.00 | 2 397.00 |
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 total | 72 490.00 | 44 510.00 |
Balance sheet total (assets) | 80 085.00 | 44 617.00 |
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 ratio | 90.5 % | 99.8 % |
Gearing | 10.5 % | |
Relative net indebtedness % | 128.8 % | -33.7 % |
Liquidity | ||
Quick ratio | 1.7 | 34.1 |
Current ratio | 1.7 | 34.1 |
Cash and cash equivalents | 13 205.00 | 915.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -128.8 % | 147.9 % |
Credit risk | ||
Credit rating | BBB | BBB |
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