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

CVR number: 27249906
Lindevangsvej 11 A, 8240 Risskov

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: 27249906) is a company from AARHUS. The company recorded a gross profit of -1514 kDKK in 2024. The operating profit was -2167 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 996.00-3 081.002 822.00- 308.00-1 514.00
EBIT-3 822.00-5 119.002 200.00- 928.00-2 167.00
Net earnings67 722.002 472 081.00-6 823.0010 283.0011 471.00
Shareholders equity total663 463.001 036 536.00429 713.00257 996.00269 467.00
Balance sheet total (assets)871 778.001 036 998.00429 974.00296 773.00294 489.00
Net debt- 466 538.00- 472 332.00- 397 886.00- 237 560.00- 263 631.00
Profitability
EBIT-%
ROA8.6 %259.6 %0.7 %3.8 %5.0 %
ROE9.6 %290.8 %-0.9 %3.0 %4.3 %
ROI10.5 %291.5 %0.7 %3.8 %5.0 %
Economic value added (EVA)-40 723.31-37 110.77-49 759.43-22 352.80-16 537.02
Solvency
Equity ratio76.1 %100.0 %99.9 %86.9 %91.5 %
Gearing14.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22 039.41 585.17.211.7
Current ratio3.22 201.31 585.17.211.7
Cash and cash equivalents466 538.00472 332.00397 886.00275 284.00288 247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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