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PMMM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38330047
Tulstrupvej 25 A, 8680 Ry
Free credit report Annual report

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 2024, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.2 mDKK), while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales304.79316.95197.01173.14209.43
Gross profit296.67311.95192.01167.83203.80
EBIT296.67311.95192.01167.83203.80
Net earnings294.29305.78189.68167.37201.19
Shareholders equity total1 506.321 812.092 001.772 169.142 370.32
Balance sheet total (assets)1 720.522 011.532 180.452 311.982 523.04
Net debt5.015.6133.3652.9977.07
Profitability
EBIT-%97.3 %98.4 %97.5 %96.9 %97.3 %
ROA19.0 %16.7 %9.2 %7.5 %8.4 %
ROE21.7 %18.4 %9.9 %8.0 %8.9 %
ROI21.8 %18.7 %10.0 %7.9 %8.7 %
Economic value added (EVA)237.60237.05101.6966.6593.86
Solvency
Equity ratio87.5 %90.1 %91.8 %93.8 %93.9 %
Gearing0.5 %0.4 %1.8 %2.5 %3.3 %
Relative net indebtedness %69.6 %62.3 %89.6 %81.3 %71.9 %
Liquidity
Quick ratio0.91.01.31.31.3
Current ratio0.91.01.31.31.3
Cash and cash equivalents2.012.122.122.122.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %1.5 %22.6 %16.8 %15.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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