PMM V Management Participant K/S — Credit Rating and Financial Key Figures

CVR number: 39707616
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Company information

Official name
PMM V Management Participant K/S
Established
2018
Company form
Limited partnership
Industry

About PMM V Management Participant K/S

PMM V Management Participant K/S (CVR number: 39707616) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. 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 V Management Participant K/S's liquidity measured by quick ratio was 136.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.41-13.19-13.31-14.50-14.62
EBIT-9.41-13.19-13.31-14.50-14.62
Net earnings73.85-65.29442.60338.46- 108.94
Shareholders equity total723.401 513.852 722.433 224.513 808.25
Balance sheet total (assets)751.531 541.982 750.553 252.653 836.37
Net debt- 751.53-1 541.98-2 750.55-3 252.64-3 836.37
Profitability
EBIT-%
ROA11.3 %-1.1 %21.2 %11.7 %-0.4 %
ROE10.2 %-5.8 %20.9 %11.4 %-3.1 %
ROI11.9 %-1.2 %21.5 %11.8 %-0.4 %
Economic value added (EVA)-8.6321.6564.53104.80115.24
Solvency
Equity ratio96.3 %98.2 %99.0 %99.1 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.754.897.8115.6136.4
Current ratio26.754.897.8115.6136.4
Cash and cash equivalents751.531 541.982 750.553 252.653 836.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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