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

PMM Global II K/S (CVR number: 32471560) is a company from KØBENHAVN. The company reported a net sales of 2.5 mEUR in 2023, demonstrating a growth of 35500 % compared to the previous year. The operating profit percentage was at 188.5 % (EBIT: 4.7 mEUR), while net earnings were -5594 kEUR. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent but Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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.