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PMM V Management Participant K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 73.85 | -65.29 | 442.60 | 338.46 | - 108.94 |
| Shareholders equity total | 723.40 | 1 513.85 | 2 722.43 | 3 224.51 | 3 808.25 |
| Balance sheet total (assets) | 751.53 | 1 541.98 | 2 750.55 | 3 252.65 | 3 836.37 |
| Net debt | - 751.53 | -1 541.98 | -2 750.55 | -3 252.64 | -3 836.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | -1.1 % | 21.2 % | 11.7 % | -0.4 % |
| ROE | 10.2 % | -5.8 % | 20.9 % | 11.4 % | -3.1 % |
| ROI | 11.9 % | -1.2 % | 21.5 % | 11.8 % | -0.4 % |
| Economic value added (EVA) | -8.63 | 21.65 | 64.53 | 104.80 | 115.24 |
| Solvency | |||||
| Equity ratio | 96.3 % | 98.2 % | 99.0 % | 99.1 % | 99.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.7 | 54.8 | 97.8 | 115.6 | 136.4 |
| Current ratio | 26.7 | 54.8 | 97.8 | 115.6 | 136.4 |
| Cash and cash equivalents | 751.53 | 1 541.98 | 2 750.55 | 3 252.65 | 3 836.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
Variable visualization
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