PAMA LEASING A/S — Credit Rating and Financial Key Figures

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 -139.7 kDKK in 2024. The operating profit was -156.3 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 476.74- 352.60- 219.90-97.60- 139.73
EBIT- 619.32- 378.12- 236.63- 114.18- 156.28
Net earnings- 353.97- 257.99- 125.038.68-44.75
Shareholders equity total1 744.071 486.081 361.051 369.731 324.98
Balance sheet total (assets)3 636.573 495.793 233.683 133.842 656.33
Net debt- 116.85- 124.47-1 684.11-2 080.93-1 931.89
Profitability
EBIT-%
ROA-7.4 %-6.0 %-2.2 %0.4 %-1.4 %
ROE-18.4 %-16.0 %-8.8 %0.6 %-3.3 %
ROI-13.0 %-10.7 %-4.3 %0.8 %-2.8 %
Economic value added (EVA)- 705.79- 515.35- 301.02-94.03- 117.97
Solvency
Equity ratio48.0 %42.5 %42.1 %43.7 %49.9 %
Gearing5.4 %5.7 %3.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.61.8
Current ratio1.61.31.41.61.8
Cash and cash equivalents116.85204.621 762.022 132.232 001.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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