PMM V GP ApS — Credit Rating and Financial Key Figures

CVR number: 39681803
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
PMM V GP ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PMM V GP ApS

PMM V GP ApS (CVR number: 39681803) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -233.2 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM V GP ApS's liquidity measured by quick ratio was 5.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.45-37.23-22.37-37.80-33.20
EBIT- 213.45- 237.23- 222.37- 237.80- 233.20
Net earnings65.0146.1355.5842.8750.18
Shareholders equity total132.39178.52234.10276.97327.15
Balance sheet total (assets)166.98247.01272.27318.94399.32
Net debt- 142.60- 220.32- 246.97- 294.56- 374.48
Profitability
EBIT-%
ROA64.1 %29.5 %28.6 %19.9 %18.2 %
ROE65.1 %29.7 %26.9 %16.8 %16.6 %
ROI84.8 %39.3 %36.0 %23.1 %21.7 %
Economic value added (EVA)- 166.18- 184.53- 171.35- 184.84- 181.02
Solvency
Equity ratio79.3 %72.3 %86.0 %86.8 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.67.17.65.5
Current ratio4.83.67.17.65.5
Cash and cash equivalents142.60220.32246.97294.56374.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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