PAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27249906
Lindevangsvej 11 A, 8240 Risskov

Credit rating

Company information

Official name
PAM HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales597.44610.04615.47
Gross profit262.17277.19259.488.306.80
EBIT115.05125.07102.95-1.05-2.21
Net earnings104.4297.8789.3468.172 472.08
Shareholders equity total658.43706.70746.05663.731 036.54
Balance sheet total (assets)847.43903.95943.53978.471 041.61
Net debt- 346.04- 367.94- 427.74- 526.62- 477.49
Profitability
EBIT-%19.3 %20.5 %16.7 %
ROA16.9 %14.6 %12.7 %0.2 %2.1 %
ROE16.5 %14.3 %12.3 %9.7 %290.8 %
ROI21.9 %18.5 %16.0 %0.3 %2.4 %
Economic value added (EVA)58.7064.1442.88-38.60-35.18
Solvency
Equity ratio77.8 %78.3 %79.1 %67.8 %99.5 %
Gearing
Relative net indebtedness %-27.9 %-29.4 %-38.6 %
Liquidity
Quick ratio2.62.73.02.0267.5
Current ratio3.93.94.22.8288.9
Cash and cash equivalents346.04367.94427.74526.62477.49
Capital use efficiency
Trade debtors turnover (days)64.054.564.8
Net working capital %83.5 %87.7 %94.7 %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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