PAM Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41870222
Coriolisvej 1, Ragebøl 6400 Sønderborg

Company information

Official name
PAM Denmark Holding ApS
Established
2020
Domicile
Ragebøl
Company form
Private limited company
Industry

About PAM Denmark Holding ApS

PAM Denmark Holding ApS (CVR number: 41870222) is a company from SØNDERBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -2236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAM Denmark Holding ApS's liquidity measured by quick ratio was 60.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 176.00-10.00-11.30
EBIT- 176.00-10.00-11.30
Net earnings-2 946.00-32.00-2 236.94
Shareholders equity total- 746.00- 778.00-3 015.43
Balance sheet total (assets)8 367.008 533.006 294.94
Net debt8 742.009 237.009 275.32
Profitability
EBIT-%
ROA-27.7 %4.3 %-17.2 %
ROE-35.2 %-0.4 %-30.2 %
ROI-26.8 %4.2 %-16.6 %
Economic value added (EVA)- 146.05220.89244.11
Solvency
Equity ratio-8.2 %-8.4 %-32.4 %
Gearing-1220.2 %-1195.5 %-308.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.30.760.5
Current ratio48.30.760.5
Cash and cash equivalents361.0064.0025.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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