PAM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAM HOLDING A/S
PAM HOLDING A/S (CVR number: 27249906K) is a company from AARHUS. The company recorded a gross profit of 6804 kDKK in 2021. The operating profit was -2213 kDKK, while net earnings were 2472.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 290.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAM HOLDING A/S's liquidity measured by quick ratio was 267.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 597.44 | 610.04 | 615.47 | ||
Gross profit | 262.17 | 277.19 | 259.48 | 8.30 | 6.80 |
EBIT | 115.05 | 125.07 | 102.95 | -1.05 | -2.21 |
Net earnings | 104.42 | 97.87 | 89.34 | 68.17 | 2 472.08 |
Shareholders equity total | 658.43 | 706.70 | 746.05 | 663.73 | 1 036.54 |
Balance sheet total (assets) | 847.43 | 903.95 | 943.53 | 978.47 | 1 041.61 |
Net debt | - 346.04 | - 367.94 | - 427.74 | - 526.62 | - 477.49 |
Profitability | |||||
EBIT-% | 19.3 % | 20.5 % | 16.7 % | ||
ROA | 16.9 % | 14.6 % | 12.7 % | 0.2 % | 2.1 % |
ROE | 16.5 % | 14.3 % | 12.3 % | 9.7 % | 290.8 % |
ROI | 21.9 % | 18.5 % | 16.0 % | 0.3 % | 2.4 % |
Economic value added (EVA) | 58.70 | 64.14 | 42.88 | -38.60 | -35.18 |
Solvency | |||||
Equity ratio | 77.8 % | 78.3 % | 79.1 % | 67.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -27.9 % | -29.4 % | -38.6 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.0 | 2.0 | 267.5 |
Current ratio | 3.9 | 3.9 | 4.2 | 2.8 | 288.9 |
Cash and cash equivalents | 346.04 | 367.94 | 427.74 | 526.62 | 477.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.0 | 54.5 | 64.8 | ||
Net working capital % | 83.5 % | 87.7 % | 94.7 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | BBB |
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