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PMMG V - VRE MLI ApS — Credit Rating and Financial Key Figures

CVR number: 44012146
Amerika Plads 37, 2100 København Ø
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Company information

Official name
PMMG V - VRE MLI ApS
Established
2023
Company form
Private limited company
Industry

About PMMG V - VRE MLI ApS

PMMG V - VRE MLI ApS (CVR number: 44012146) is a company from KØBENHAVN. The company reported a net sales of -2.5 mEUR in 2025. The operating profit percentage was poor at 0 % (EBIT: -2.8 mEUR), while net earnings were -2970 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMMG V - VRE MLI 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
2025
Volume
Net sales-2 533.00
Gross profit- 260.00-2 756.00
EBIT- 260.00-2 756.00
Net earnings- 370.00-2 970.00
Shareholders equity total- 237.00-3 334.00
Balance sheet total (assets)22 774.0024 559.00
Net debt23 011.0027 893.00
Profitability
EBIT-%
ROA-1.1 %-10.8 %
ROE-1.6 %-12.5 %
ROI-1.1 %-10.8 %
Economic value added (EVA)- 260.00-3 900.39
Solvency
Equity ratio-1.0 %-12.0 %
Gearing-9709.3 %-836.6 %
Relative net indebtedness %-1101.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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