PAMA LEASING A/S

CVR number: 10413095
Søren Nymarks Vej 25, 8270 Højbjerg
info@pamaleasing.dk
tel: 86927899
www.pamaleasing.dk

Credit rating

Company information

Official name
PAMA LEASING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About PAMA LEASING A/S

PAMA LEASING A/S (CVR number: 10413095) is a company from AARHUS. The company recorded a gross profit of -97.6 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAMA LEASING A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit- 959.84- 476.74- 352.60- 219.90-97.60
EBIT-1 096.58- 619.32- 378.12- 236.63- 114.18
Net earnings- 408.56- 353.97- 257.99- 125.038.68
Shareholders equity total2 098.051 744.071 486.081 361.051 369.73
Balance sheet total (assets)5 324.693 636.573 495.793 233.683 133.84
Net debt- 376.75- 116.85- 124.47-1 684.11-2 080.93
Profitability
EBIT-%
ROA-7.8 %-7.4 %-6.0 %-2.2 %0.4 %
ROE-17.7 %-18.4 %-16.0 %-8.8 %0.6 %
ROI-14.3 %-13.0 %-10.7 %-4.3 %0.8 %
Economic value added (EVA)- 978.99- 705.79- 515.35- 301.02-94.03
Solvency
Equity ratio39.4 %48.0 %42.5 %42.1 %43.7 %
Gearing0.0 %5.4 %5.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.41.6
Current ratio1.11.61.31.41.6
Cash and cash equivalents377.34116.85204.621 762.022 132.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.