PMMV 67-77 ApS — Credit Rating and Financial Key Figures

CVR number: 41967927
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
PMMV 67-77 ApS
Established
2020
Company form
Private limited company
Industry

About PMMV 67-77 ApS

PMMV 67-77 ApS (CVR number: 41967927) is a company from AARHUS. The company recorded a gross profit of 26 kDKK in 2023. The operating profit was 1910 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMMV 67-77 ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit101.0068.0026.00
EBIT6 428.004 755.001 910.00
Net earnings3 997.002 893.00296.00
Shareholders equity total4 024.006 917.007 213.00
Balance sheet total (assets)22 872.0027 778.0029 744.00
Net debt17 094.0018 320.0019 837.00
Profitability
EBIT-%
ROA28.1 %18.8 %6.6 %
ROE99.3 %52.9 %4.2 %
ROI28.7 %19.1 %6.7 %
Economic value added (EVA)5 014.193 513.351 151.92
Solvency
Equity ratio17.6 %24.9 %24.3 %
Gearing428.1 %267.1 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents133.00155.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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