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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 995.00 | 31 652.00 | 35 326.00 | -4 985.00 | -13 777.00 |
| Shareholders equity total | - 955.00 | 30 697.00 | 66 023.00 | 61 038.00 | 47 261.00 |
| Balance sheet total (assets) | 31 208.00 | 168 335.00 | 222 948.00 | 236 252.00 | 224 103.00 |
| Net debt | 32 029.00 | 128 362.00 | 143 259.00 | 160 660.00 | 164 309.00 |
| 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 ratio | 1.0 | 3.6 | 18.3 | 7.9 | 6.1 |
| Current ratio | 1.0 | 3.6 | 18.3 | 7.9 | 6.1 |
| Cash and cash equivalents | 125.00 | 8 717.00 | 12 769.00 | 14 451.00 | 12 396.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.