PAMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37178799
Korshøjvej 3, Skjoldborg 7700 Thisted

Company information

Official name
PAMM Holding ApS
Established
2015
Domicile
Skjoldborg
Company form
Private limited company
Industry

About PAMM Holding ApS

PAMM Holding ApS (CVR number: 37178799) is a company from THISTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAMM Holding ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.70-5.95
EBIT-3.75-3.75-3.75-4.70-5.95
Net earnings-59.75-54.77-66.05756.92769.25
Shareholders equity total- 226.91- 281.69- 347.741 216.901 986.15
Balance sheet total (assets)1 286.891 292.381 314.492 967.913 843.38
Net debt1 475.951 539.611 600.871 670.831 770.86
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %35.5 %24.5 %
ROE-4.6 %-4.2 %-5.1 %59.8 %48.0 %
ROI-0.3 %-0.2 %-0.2 %36.1 %24.9 %
Economic value added (EVA)69.5772.5674.6377.13161.28
Solvency
Equity ratio99.5 %99.5 %97.5 %98.1 %97.5 %
Gearing-664.0 %-556.3 %-468.7 %139.3 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.19.22.62.0
Current ratio5.36.19.22.62.0
Cash and cash equivalents30.8627.4728.8924.1221.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.