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

CVR number: 35383719
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
PMM Global III K/S
Established
2013
Company form
Limited partnership
Industry

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 -1.5 mEUR in 2025, demonstrating a decline of -161.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mEUR), while net earnings were -18.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
2025
Volume
Net sales-4 354.002 397.00-1 465.00
Gross profit-5 711.00-14 604.00-2 436.00
EBIT-7 068.00-14 604.00-2 436.00
Net earnings-20 281.00-21 937.00-18 627.00
Shareholders equity total72 490.0044 510.0023 313.00
Balance sheet total (assets)80 085.0044 617.0025 142.00
Net debt-5 610.00- 915.001 829.00
Profitability
EBIT-%-609.3 %
ROA-20.7 %-31.9 %-53.1 %
ROE-28.0 %-37.5 %-54.9 %
ROI-20.7 %-31.9 %-53.1 %
Economic value added (EVA)-7 068.00-18 628.27-4 672.63
Solvency
Equity ratio90.5 %99.8 %92.7 %
Gearing10.5 %7.8 %
Relative net indebtedness %128.8 %-33.7 %-124.8 %
Liquidity
Quick ratio1.734.11.5
Current ratio1.734.11.5
Cash and cash equivalents13 205.00915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.8 %147.9 %-60.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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