PMM Global V Feeder GP ApS — Credit Rating and Financial Key Figures

CVR number: 40123962
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
PMM Global V Feeder GP ApS
Established
2018
Company form
Private limited company
Industry

About PMM Global V Feeder GP ApS

PMM Global V Feeder GP ApS (CVR number: 40123962) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMM Global V Feeder GP ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25-29.48-21.77-30.75-27.12
EBIT-16.25-29.48-21.77-30.75-27.12
Net earnings-4.88-8.785.64-1.382.12
Shareholders equity total45.1336.3541.9940.6142.73
Balance sheet total (assets)61.3867.9566.0865.3670.33
Net debt-50.00-67.95-66.08-34.97-70.33
Profitability
EBIT-%
ROA-10.2 %-6.9 %12.3 %-1.1 %5.5 %
ROE-10.8 %-21.5 %14.4 %-3.3 %5.1 %
ROI-13.9 %-11.0 %21.0 %-1.8 %8.9 %
Economic value added (EVA)-12.68-29.24-15.39-29.54-27.41
Solvency
Equity ratio73.5 %53.5 %63.5 %62.1 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.22.72.62.5
Current ratio3.82.22.72.62.5
Cash and cash equivalents50.0067.9566.0834.9770.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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