PMM Global V K/S — Credit Rating and Financial Key Figures

CVR number: 39681943
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
PMM Global V K/S
Established
2018
Company form
Limited partnership
Industry

About PMM Global V K/S

PMM Global V K/S (CVR number: 39681943) is a company from KØBENHAVN. The company reported a net sales of 2 mEUR in 2024, demonstrating a growth of 90 % compared to the previous year. The operating profit percentage was poor at -411.3 % (EBIT: -8.2 mEUR), while net earnings were -13.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM Global V K/S'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2023
2024
Volume
Net sales1 049.001 993.00
Gross profit4 101.00-3 102.00
EBIT7 153.00-8 197.00
Net earnings-6 912.00-13 301.00
Shareholders equity total230 131.00217 581.00
Balance sheet total (assets)230 131.00217 581.00
Net debt-13 090.00-12 642.00
Profitability
EBIT-%681.9 %-411.3 %
ROA1.3 %-5.6 %
ROE-3.0 %-5.9 %
ROI1.3 %-5.6 %
Economic value added (EVA)- 394.117 153.00-14 785.03
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-1247.9 %-634.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13 090.0012 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2474.5 %1434.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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