PMM Global V Feeder GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.78 | 5.64 | -1.38 | 2.12 |
Shareholders equity total | 45.13 | 36.35 | 41.99 | 40.61 | 42.73 |
Balance sheet total (assets) | 61.38 | 67.95 | 66.08 | 65.36 | 70.33 |
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 ratio | 73.5 % | 53.5 % | 63.5 % | 62.1 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.2 | 2.7 | 2.6 | 2.5 |
Current ratio | 3.8 | 2.2 | 2.7 | 2.6 | 2.5 |
Cash and cash equivalents | 50.00 | 67.95 | 66.08 | 34.97 | 70.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- 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.