PAMM A/S — Credit Rating and Financial Key Figures

CVR number: 19439747
Strandvejen 197, Strib 5500 Middelfart
mail@karenmadsen.dk
tel: 46980804
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Credit rating

Company information

Official name
PAMM A/S
Established
1996
Domicile
Strib
Company form
Limited company
Industry

About PAMM A/S

PAMM A/S (CVR number: 19439747) is a company from MIDDELFART. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.93-21.45-18.84-14.55-26.07
EBIT-19.93-21.45-18.84-14.55-26.07
Net earnings1 190.80-27.70- 621.21- 211.54663.49
Shareholders equity total4 230.174 089.473 353.873 024.533 566.01
Balance sheet total (assets)5 026.374 669.274 061.763 803.574 512.06
Net debt-4 816.63-4 265.04-3 344.55-2 925.62-3 654.01
Profitability
EBIT-%
ROA35.1 %3.0 %0.1 %0.9 %29.1 %
ROE32.3 %-0.7 %-16.7 %-6.6 %20.1 %
ROI38.7 %3.3 %0.1 %0.9 %30.3 %
Economic value added (EVA)- 196.52- 242.03- 238.50- 206.83- 202.81
Solvency
Equity ratio84.2 %87.6 %82.6 %79.5 %79.0 %
Gearing5.0 %8.9 %16.0 %20.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.15.74.94.8
Current ratio6.38.15.74.94.8
Cash and cash equivalents5 026.374 629.253 880.863 533.594 442.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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