Pamuk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38711083
Nørrevoldgade 4 E, 5000 Odense C
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Credit rating

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 281.3 kDKK in 2024. The operating profit was 253.7 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.15311.63189.76288.59281.30
EBIT263.89244.09- 221.43248.08253.67
Net earnings86.3879.99- 318.03147.8776.15
Shareholders equity total1 650.721 730.711 412.671 560.551 636.70
Balance sheet total (assets)7 744.927 670.225 375.415 416.365 423.26
Net debt5 486.435 338.853 405.693 420.153 328.39
Profitability
EBIT-%
ROA3.4 %3.2 %-3.4 %4.6 %4.7 %
ROE5.4 %4.7 %-20.2 %9.9 %4.8 %
ROI3.5 %3.3 %-3.5 %4.7 %4.8 %
Economic value added (EVA)- 178.45- 193.29- 594.81-83.23-10.59
Solvency
Equity ratio21.3 %22.6 %26.3 %28.8 %30.2 %
Gearing334.5 %308.5 %241.1 %223.3 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents35.4564.57101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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