PMMV 41-65 ApS — Credit Rating and Financial Key Figures

CVR number: 41968389
Lyshøjen 8 A, 8520 Lystrup
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Credit rating

Company information

Official name
PMMV 41-65 ApS
Established
2020
Company form
Private limited company
Industry

About PMMV 41-65 ApS

PMMV 41-65 ApS (CVR number: 41968389) is a company from AARHUS. The company recorded a gross profit of 260 kDKK in 2024. The operating profit was -1392 kDKK, while net earnings were -3222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMMV 41-65 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit300.00427.00376.00260.00
EBIT14 203.0013 502.004 504.00-1 392.00
Net earnings8 858.008 750.001 142.00-3 222.00
Shareholders equity total8 885.0017 635.0018 777.0015 555.00
Balance sheet total (assets)47 042.0060 567.0064 941.0063 974.00
Net debt34 264.0036 459.0039 316.0042 400.00
Profitability
EBIT-%
ROA30.2 %25.1 %7.2 %-2.2 %
ROE99.7 %66.0 %6.3 %-18.8 %
ROI30.8 %25.6 %7.3 %-2.2 %
Economic value added (EVA)11 078.748 216.90517.96-4 292.81
Solvency
Equity ratio18.9 %29.1 %28.9 %24.3 %
Gearing390.3 %209.1 %210.2 %272.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents415.00408.00146.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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