PAMM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -66.05 | 756.92 | 769.25 |
Shareholders equity total | - 226.91 | - 281.69 | - 347.74 | 1 216.90 | 1 986.15 |
Balance sheet total (assets) | 1 286.89 | 1 292.38 | 1 314.49 | 2 967.91 | 3 843.38 |
Net debt | 1 475.95 | 1 539.61 | 1 600.87 | 1 670.83 | 1 770.86 |
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) | 69.57 | 72.56 | 74.63 | 77.13 | 161.28 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 97.5 % | 98.1 % | 97.5 % |
Gearing | -664.0 % | -556.3 % | -468.7 % | 139.3 % | 90.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 6.1 | 9.2 | 2.6 | 2.0 |
Current ratio | 5.3 | 6.1 | 9.2 | 2.6 | 2.0 |
Cash and cash equivalents | 30.86 | 27.47 | 28.89 | 24.12 | 21.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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.