PMMV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41434570
Lyshøjen 8 A, 8520 Lystrup
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Credit rating

Company information

Official name
PMMV Holding ApS
Established
2020
Company form
Private limited company
Industry

About PMMV Holding ApS

PMMV Holding ApS (CVR number: 41434570) is a company from AARHUS. The company recorded a gross profit of -518 kDKK in 2024. The operating profit was -518 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMMV Holding ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00- 358.00- 440.00- 434.00- 518.00
EBIT-15.00- 358.00- 440.00- 434.00- 518.00
Net earnings- 995.0031 652.0035 326.00-4 985.00-13 777.00
Shareholders equity total- 955.0030 697.0066 023.0061 038.0047 261.00
Balance sheet total (assets)31 208.00168 335.00222 948.00236 252.00224 103.00
Net debt32 029.00128 362.00143 259.00160 660.00164 309.00
Profitability
EBIT-%
ROA-0.2 %38.3 %22.6 %3.4 %-0.9 %
ROE-3.2 %102.3 %73.0 %-7.8 %-25.4 %
ROI-0.2 %38.4 %22.7 %3.4 %-0.9 %
Economic value added (EVA)-11.70-1 847.12-8 774.04-11 496.56-12 270.45
Solvency
Equity ratio-3.0 %18.2 %29.6 %25.8 %21.1 %
Gearing-3366.9 %446.6 %236.3 %286.9 %373.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.618.37.96.1
Current ratio1.03.618.37.96.1
Cash and cash equivalents125.008 717.0012 769.0014 451.0012 396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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