PMMGK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923903
Rosenørns Allé 18, 1634 København V

Company information

Official name
PMMGK Holding ApS
Established
2015
Company form
Private limited company
Industry

About PMMGK Holding ApS

PMMGK Holding ApS (CVR number: 36923903) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMMGK Holding ApS's liquidity measured by quick ratio was 84.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.16-8.13-8.36-18.43-10.34
EBIT-7.16-8.13-8.36-18.43-10.34
Net earnings562.64549.11547.61549.38545.40
Shareholders equity total5 797.515 846.625 894.235 943.615 989.01
Balance sheet total (assets)5 822.655 891.025 900.955 950.446 015.63
Net debt-69.87-33.53-14.40-55.98-14.05
Profitability
EBIT-%
ROA10.0 %9.9 %9.9 %9.7 %9.6 %
ROE9.8 %9.4 %9.3 %9.3 %9.1 %
ROI10.1 %10.0 %10.0 %9.7 %9.6 %
Economic value added (EVA)56.4952.9447.75- 136.00- 130.35
Solvency
Equity ratio99.6 %99.2 %99.9 %99.9 %99.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.145.4306.0313.284.2
Current ratio76.145.4306.0313.284.2
Cash and cash equivalents69.8733.5321.1262.8220.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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