PAM A/S

CVR number: 63522112
P.L. Brandts Allé 6, Fraugde 5220 Odense SØ
pam@pam.dk
tel: 65321241

Credit rating

Company information

Official name
PAM A/S
Personnel
21 persons
Established
1981
Domicile
Fraugde
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About PAM A/S

PAM A/S (CVR number: 63522112) is a company from ODENSE. The company recorded a gross profit of 5358.6 kDKK in 2023. The operating profit was -948.4 kDKK, while net earnings were -1040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAM A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 067.003 768.004 599.007 423.005 358.62
EBIT1 176.00-1 103.00-1 006.001 451.00- 948.42
Net earnings845.00- 968.00- 902.00971.00-1 040.89
Shareholders equity total5 366.002 208.002 916.003 886.001 845.84
Balance sheet total (assets)10 168.0010 206.0013 232.0012 765.0013 356.61
Net debt1 559.002 858.006 948.005 431.006 338.20
Profitability
EBIT-%
ROA10.7 %-10.8 %-8.6 %11.2 %-7.3 %
ROE17.1 %-25.6 %-35.2 %28.6 %-36.3 %
ROI14.8 %-15.5 %-11.7 %14.6 %-10.5 %
Economic value added (EVA)686.17-1 129.01- 874.61956.69- 955.07
Solvency
Equity ratio56.3 %23.1 %22.8 %30.4 %15.9 %
Gearing32.8 %175.0 %238.3 %140.2 %368.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.70.6
Current ratio1.81.31.31.41.1
Cash and cash equivalents201.001 007.0019.00463.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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