PAMA LEASING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 125.03 | 8.68 |
Shareholders equity total | 2 098.05 | 1 744.07 | 1 486.08 | 1 361.05 | 1 369.73 |
Balance sheet total (assets) | 5 324.69 | 3 636.57 | 3 495.79 | 3 233.68 | 3 133.84 |
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 ratio | 39.4 % | 48.0 % | 42.5 % | 42.1 % | 43.7 % |
Gearing | 0.0 % | 5.4 % | 5.7 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.6 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 377.34 | 116.85 | 204.62 | 1 762.02 | 2 132.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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