PMM Global V Feeder I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 644.21 | 10 637.01 | 7 743.82 | -3 458.20 |
Shareholders equity total | 17 816.78 | 35 783.91 | 69 992.63 | 82 278.26 | 96 659.53 |
Balance sheet total (assets) | 17 914.01 | 43 918.98 | 70 002.00 | 82 317.64 | 96 668.91 |
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) | - 393.15 | 845.18 | 2 282.25 | 3 054.89 | 3 283.90 |
Solvency | |||||
Equity ratio | 99.5 % | 81.5 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 184.2 | 5.4 | 7 466.9 | 2 090.6 | 10 311.3 |
Current ratio | 184.2 | 5.4 | 7 466.9 | 2 090.6 | 10 311.3 |
Cash and cash equivalents | 17 914.01 | 43 918.98 | 70 002.00 | 82 317.64 | 96 668.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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