PAMM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAMM A/S
PAMM A/S (CVR number: 19439747) is a company from MIDDELFART. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAMM A/S's liquidity measured by quick ratio was 4.9 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 | -19.63 | -19.93 | -21.45 | -18.84 | -14.55 |
EBIT | -19.63 | -19.93 | -21.45 | -18.84 | -14.55 |
Net earnings | 1 491.90 | 1 190.80 | -27.70 | - 621.21 | - 211.54 |
Shareholders equity total | 3 149.97 | 4 230.17 | 4 089.47 | 3 353.87 | 3 024.53 |
Balance sheet total (assets) | 3 834.54 | 5 026.37 | 4 669.27 | 4 061.76 | 3 803.57 |
Net debt | -3 382.88 | -4 816.63 | -4 265.04 | -3 344.55 | -2 925.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 35.1 % | 3.0 % | 0.1 % | 0.9 % |
ROE | 60.7 % | 32.3 % | -0.7 % | -16.7 % | -6.6 % |
ROI | 56.1 % | 38.7 % | 3.3 % | 0.1 % | 0.9 % |
Economic value added (EVA) | 14.78 | 18.86 | 21.08 | 12.42 | 15.13 |
Solvency | |||||
Equity ratio | 82.1 % | 84.2 % | 87.6 % | 82.6 % | 79.5 % |
Gearing | 14.3 % | 5.0 % | 8.9 % | 16.0 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.3 | 8.1 | 5.7 | 4.9 |
Current ratio | 5.6 | 6.3 | 8.1 | 5.7 | 4.9 |
Cash and cash equivalents | 3 834.54 | 5 026.37 | 4 629.25 | 3 880.86 | 3 533.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.