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PMM Global II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMM Global II K/S
PMM Global II K/S (CVR number: 32471560) is a company from KØBENHAVN. The company reported a net sales of -2.4 mEUR in 2025, demonstrating a growth of -69.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 1.2 mEUR), while net earnings were 1173 kEUR. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 10.8 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7.00 | 2 492.00 | -7 772.00 | -2 404.00 | |
| Gross profit | -5 504.00 | -4 697.00 | -6 343.00 | 1 180.00 | |
| EBIT | 2 031.00 | 5 504.00 | -11 886.00 | -6 343.00 | 1 180.00 |
| Net earnings | -3 300.00 | -5 594.00 | -6 811.00 | 1 173.00 | |
| Shareholders equity total | 15 654.00 | 7 851.00 | 1 040.00 | 2 213.00 | |
| Balance sheet total (assets) | 15 758.00 | 8 087.00 | 1 056.00 | 2 229.00 | |
| Net debt | -15.00 | 219.00 | - 231.00 | - 173.00 | |
| Profitability | |||||
| EBIT-% | 78628.6 % | -477.0 % | |||
| ROA | 49.7 % | -91.8 % | -134.4 % | 73.0 % | |
| ROE | -21.1 % | -47.6 % | -153.2 % | 72.1 % | |
| ROI | 50.0 % | -92.3 % | -134.9 % | 73.7 % | |
| Economic value added (EVA) | 2 031.00 | 5 504.00 | -12 672.61 | -6 748.52 | 1 127.74 |
| Solvency | |||||
| Equity ratio | 99.3 % | 97.1 % | 98.5 % | 99.3 % | |
| Gearing | 2.8 % | ||||
| Relative net indebtedness % | 1271.4 % | 9.5 % | 2.8 % | 6.5 % | |
| Liquidity | |||||
| Quick ratio | 0.1 | 14.4 | 10.8 | ||
| Current ratio | 0.1 | 14.4 | 10.8 | ||
| Cash and cash equivalents | 15.00 | 231.00 | 173.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1271.4 % | -9.5 % | -2.8 % | -6.5 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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