PMM V Management Participant GP ApS — Credit Rating and Financial Key Figures

CVR number: 39703513
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
PMM V Management Participant GP ApS
Established
2018
Company form
Private limited company
Industry

About PMM V Management Participant GP ApS

PMM V Management Participant GP ApS (CVR number: 39703513) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM V Management Participant GP ApS's liquidity measured by quick ratio was 8.4 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-7.88-8.00-8.13-9.25-9.44
EBIT-7.88-8.00-8.13-9.25-9.44
Net earnings3.993.463.392.282.47
Shareholders equity total52.3655.8259.2161.4963.96
Balance sheet total (assets)60.8764.7168.0770.0372.59
Net debt-42.12-45.96-49.32-51.28-53.84
Profitability
EBIT-%
ROA7.9 %7.2 %6.6 %4.7 %4.5 %
ROE7.9 %6.4 %5.9 %3.8 %3.9 %
ROI9.2 %8.3 %7.6 %5.4 %5.1 %
Economic value added (EVA)-10.31-8.52-8.62-9.75-9.95
Solvency
Equity ratio86.0 %86.3 %87.0 %87.8 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.27.37.78.28.4
Current ratio7.27.37.78.28.4
Cash and cash equivalents42.1245.9649.3251.2853.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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