HOLDINGSELSKABET PAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PAMA ApS
HOLDINGSELSKABET PAMA ApS (CVR number: 36539674) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET PAMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.78 | -13.00 | -13.00 | -19.00 | -14.00 |
EBIT | -14.78 | -13.00 | -13.00 | -19.00 | -14.00 |
Net earnings | -44.87 | 277.00 | 125.00 | 154.00 | 6.39 |
Shareholders equity total | - 711.25 | - 434.00 | - 308.00 | - 155.00 | - 148.51 |
Balance sheet total (assets) | 2 637.21 | 3 047.00 | 2 800.00 | 3 366.00 | 3 170.19 |
Net debt | -0.81 | - 248.00 | - 185.00 | -65.00 | -1.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 11.8 % | 7.1 % | 8.5 % | 3.7 % |
ROE | -1.8 % | 9.7 % | 4.3 % | 5.0 % | 0.2 % |
ROI | |||||
Economic value added (EVA) | 19.57 | 26.92 | 32.18 | 35.06 | 44.46 |
Solvency | |||||
Equity ratio | -21.2 % | -12.5 % | -9.9 % | -4.4 % | -4.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.81 | 248.00 | 185.00 | 65.00 | 1.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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