PMMV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 995.00 | 31 652.00 | 35 326.00 | -4 985.00 |
Shareholders equity total | - 955.00 | 30 697.00 | 66 023.00 | 61 038.00 |
Balance sheet total (assets) | 31 208.00 | 168 335.00 | 222 948.00 | 236 252.00 |
Net debt | 32 029.00 | 128 362.00 | 143 259.00 | 160 660.00 |
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 ratio | 1.0 | 3.6 | 18.3 | 7.9 |
Current ratio | 1.0 | 3.6 | 18.3 | 7.9 |
Cash and cash equivalents | 125.00 | 8 717.00 | 12 769.00 | 14 451.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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