Pamatek Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 32346340
Bækgårdsvej 72, 4140 Borup

Credit rating

Company information

Official name
Pamatek Maskinfabrik ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Pamatek Maskinfabrik ApS

Pamatek Maskinfabrik ApS (CVR number: 32346340) is a company from KØGE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Pamatek Maskinfabrik ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.78-28.20-13.80-7.22-13.50
EBIT-87.12- 233.02-13.80-7.22-13.50
Net earnings-76.45- 271.11-12.73-7.80-12.71
Shareholders equity total39.61- 231.50- 244.23- 252.0315.26
Balance sheet total (assets)690.4415.1414.8723.1126.87
Net debt215.03235.80239.82249.21-20.69
Profitability
EBIT-%
ROA-10.5 %-49.7 %-5.5 %-2.7 %-8.9 %
ROE-24.3 %-990.3 %-84.8 %-41.1 %-66.2 %
ROI-21.7 %-92.3 %-5.6 %-2.8 %-9.4 %
Economic value added (EVA)-47.22- 269.801.017.193.17
Solvency
Equity ratio5.7 %-93.9 %-94.3 %-91.6 %56.8 %
Gearing571.9 %-103.1 %-102.8 %-107.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.3
Current ratio0.50.10.10.12.3
Cash and cash equivalents11.522.8511.2820.9323.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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