PMMM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38330047
Tulstrupvej 25 A, 8680 Ry

Company information

Official name
PMMM Invest ApS
Established
2017
Company form
Private limited company
Industry

About PMMM Invest ApS

PMMM Invest ApS (CVR number: 38330047) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMMM Invest ApS's liquidity measured by quick ratio was 1.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.45304.79316.95197.01173.14
Gross profit265.45296.67311.95192.01167.83
EBIT265.45296.67311.95192.01167.83
Net earnings266.17294.29305.78189.68167.37
Shareholders equity total1 212.031 506.321 812.092 001.772 169.14
Balance sheet total (assets)1 409.941 720.522 011.532 180.452 311.98
Net debt-0.005.015.6133.3652.99
Profitability
EBIT-%98.2 %97.3 %98.4 %97.5 %96.9 %
ROA21.5 %19.0 %16.7 %9.2 %7.5 %
ROE24.7 %21.7 %18.4 %9.9 %8.0 %
ROI24.6 %21.8 %18.7 %10.0 %7.9 %
Economic value added (EVA)305.48350.72379.25271.76257.91
Solvency
Equity ratio86.0 %87.5 %90.1 %91.8 %93.8 %
Gearing0.5 %0.4 %1.8 %2.5 %
Relative net indebtedness %73.2 %69.6 %62.3 %89.6 %81.3 %
Liquidity
Quick ratio1.70.91.01.31.3
Current ratio1.70.91.01.31.3
Cash and cash equivalents0.002.012.122.122.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.9 %-7.9 %1.5 %22.6 %16.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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