Pamatek Maskinfabrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 39.61 | - 231.50 | - 244.23 | - 252.03 | 15.26 |
Balance sheet total (assets) | 690.44 | 15.14 | 14.87 | 23.11 | 26.87 |
Net debt | 215.03 | 235.80 | 239.82 | 249.21 | -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 | - 269.80 | 1.01 | 7.19 | 3.17 |
Solvency | |||||
Equity ratio | 5.7 % | -93.9 % | -94.3 % | -91.6 % | 56.8 % |
Gearing | 571.9 % | -103.1 % | -102.8 % | -107.2 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.1 | 2.3 |
Cash and cash equivalents | 11.52 | 2.85 | 11.28 | 20.93 | 23.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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