Pamuk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38711083
Nørrevoldgade 4 E, 5000 Odense C

Company information

Official name
Pamuk Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Pamuk Ejendomme ApS

Pamuk Ejendomme ApS (CVR number: 38711083) is a company from ODENSE. The company recorded a gross profit of 288.6 kDKK in 2023. The operating profit was 248.1 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pamuk Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit284.39320.15311.63189.76288.59
EBIT231.08263.89244.09- 221.43248.08
Net earnings64.5986.3879.99- 318.03147.87
Shareholders equity total1 564.341 650.721 730.711 412.671 560.55
Balance sheet total (assets)7 790.237 744.927 670.225 375.415 416.36
Net debt5 626.675 486.435 338.853 405.693 420.15
Profitability
EBIT-%
ROA3.0 %3.4 %3.2 %-3.4 %4.6 %
ROE4.2 %5.4 %4.7 %-20.2 %9.9 %
ROI3.0 %3.5 %3.3 %-3.5 %4.7 %
Economic value added (EVA)-64.20-35.98- 128.52- 531.660.87
Solvency
Equity ratio20.1 %21.3 %22.6 %26.3 %28.8 %
Gearing362.2 %334.5 %308.5 %241.1 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents38.9835.4564.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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