PMMV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41434570
Nordre Strandvej 58, 8240 Risskov

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 -434 kDKK in 2023. The operating profit was -434 kDKK, while net earnings were -4985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 7.9 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
Volume
Net sales
Gross profit-15.00- 358.00- 440.00- 434.00
EBIT-15.00- 358.00- 440.00- 434.00
Net earnings- 995.0031 652.0035 326.00-4 985.00
Shareholders equity total- 955.0030 697.0066 023.0061 038.00
Balance sheet total (assets)31 208.00168 335.00222 948.00236 252.00
Net debt32 029.00128 362.00143 259.00160 660.00
Profitability
EBIT-%
ROA-0.2 %38.3 %22.6 %3.4 %
ROE-3.2 %102.3 %73.0 %-7.8 %
ROI-0.2 %38.4 %22.7 %3.4 %
Economic value added (EVA)-11.70- 219.62-3 182.93-3 559.37
Solvency
Equity ratio-3.0 %18.2 %29.6 %25.8 %
Gearing-3366.9 %446.6 %236.3 %286.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.618.37.9
Current ratio1.03.618.37.9
Cash and cash equivalents125.008 717.0012 769.0014 451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.