PACMA ApS

CVR number: 41308524
Bødkervej 24, 4300 Holbæk
info@pacma.dk
tel: 70605202

Credit rating

Company information

Official name
PACMA ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PACMA ApS

PACMA ApS (CVR number: 41308524) is a company from HOLBÆK. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PACMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit494.33275.23- 595.78-18.63
EBIT260.52171.65- 713.02-18.63
Net earnings195.04131.05- 716.36-39.47
Shareholders equity total235.04366.09- 350.27- 389.75
Balance sheet total (assets)1 297.56883.55159.0941.83
Net debt- 576.57-26.87-9.94-1.25
Profitability
EBIT-%
ROA20.1 %15.7 %-102.3 %-4.0 %
ROE83.0 %43.6 %-272.8 %-39.3 %
ROI110.8 %57.1 %-389.4 %
Economic value added (EVA)195.65149.28- 730.07-0.48
Solvency
Equity ratio22.0 %41.4 %-68.8 %-90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.30.0
Current ratio1.21.70.30.0
Cash and cash equivalents576.5726.879.941.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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