P.A.M. Solidbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.A.M. Solidbyg ApS
P.A.M. Solidbyg ApS (CVR number: 37782386) is a company from AARHUS. The company recorded a gross profit of 1376.8 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.A.M. Solidbyg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 462.34 | 1 123.52 | 1 240.62 | 1 371.15 | 1 376.80 |
EBIT | -92.40 | - 217.51 | - 120.58 | 241.49 | 8.26 |
Net earnings | - 177.29 | - 242.42 | - 134.34 | 203.59 | 1.95 |
Shareholders equity total | 80.23 | - 162.20 | - 296.53 | -92.94 | -90.99 |
Balance sheet total (assets) | 712.40 | 857.85 | 617.49 | 449.75 | 441.18 |
Net debt | 78.45 | 64.78 | -48.90 | -4.16 | -80.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -25.1 % | -12.5 % | 33.2 % | 1.5 % |
ROE | -79.5 % | -51.7 % | -18.2 % | 38.2 % | 0.4 % |
ROI | -26.5 % | -194.6 % | -372.3 % | ||
Economic value added (EVA) | -81.30 | - 218.63 | - 112.43 | 258.85 | 13.14 |
Solvency | |||||
Equity ratio | 11.3 % | -15.9 % | -32.4 % | -17.1 % | -17.1 % |
Gearing | 97.8 % | -39.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.3 | 0.2 | 0.8 |
Current ratio | 0.2 | 0.5 | 0.3 | 0.2 | 0.8 |
Cash and cash equivalents | 48.90 | 4.16 | 80.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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