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

CVR number: 40124136
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Company information

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

About PMM Global V Feeder I K/S

PMM Global V Feeder I K/S (CVR number: 40124136) is a company from KØBENHAVN. The company recorded a gross profit of -68.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -3458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, 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 Feeder I K/S's liquidity measured by quick ratio was 10311.3 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- 393.15-61.57-64.13-67.65-68.36
EBIT- 393.15-61.57-64.13-67.65-68.36
Net earnings- 130.82-2 644.2110 637.017 743.82-3 458.20
Shareholders equity total17 816.7835 783.9169 992.6382 278.2696 659.53
Balance sheet total (assets)17 914.0143 918.9870 002.0082 317.6496 668.91
Net debt-17 914.01-43 918.98-70 002.00-82 317.64-96 668.91
Profitability
EBIT-%
ROA-0.7 %-0.2 %18.7 %10.2 %-0.1 %
ROE-0.7 %-9.9 %20.1 %10.2 %-3.9 %
ROI-0.7 %-0.2 %20.1 %10.2 %-0.1 %
Economic value added (EVA)- 393.15845.182 282.253 054.893 283.90
Solvency
Equity ratio99.5 %81.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.25.47 466.92 090.610 311.3
Current ratio184.25.47 466.92 090.610 311.3
Cash and cash equivalents17 914.0143 918.9870 002.0082 317.6496 668.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-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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