PMM Global II K/S — Credit Rating and Financial Key Figures

CVR number: 32471560
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Company information

Official name
PMM Global II K/S
Established
2009
Company form
Limited partnership
Industry

About PMM Global II K/S

PMM Global II K/S (CVR number: 32471560K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMM Global II K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
Volume
Net sales14 909.003 161.00
Gross profit7 768.00-2 659.00
EBIT627.00-2 659.00
Net earnings4 648.00-4 050.00
Shareholders equity total97 539.0066 281.00
Balance sheet total (assets)97 615.0066 335.00
Net debt-3 668.00-64.00
Profitability
EBIT-%4.2 %-84.1 %
ROA3.0 %0.8 %
ROE4.8 %-4.9 %
ROI3.1 %0.8 %
Economic value added (EVA)627.00-2 664.83-1 044.50
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-24.3 %-0.3 %
Liquidity
Quick ratio81.04.3
Current ratio81.04.3
Cash and cash equivalents3 696.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.8 %5.7 %
Credit risk
Credit ratingABBBB

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