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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 996.00 | -3 081.00 | 2 822.00 | - 308.00 | -1 514.00 |
EBIT | -3 822.00 | -5 119.00 | 2 200.00 | - 928.00 | -2 167.00 |
Net earnings | 67 722.00 | 2 472 081.00 | -6 823.00 | 10 283.00 | 11 471.00 |
Shareholders equity total | 663 463.00 | 1 036 536.00 | 429 713.00 | 257 996.00 | 269 467.00 |
Balance sheet total (assets) | 871 778.00 | 1 036 998.00 | 429 974.00 | 296 773.00 | 294 489.00 |
Net debt | - 466 538.00 | - 472 332.00 | - 397 886.00 | - 237 560.00 | - 263 631.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 259.6 % | 0.7 % | 3.8 % | 5.0 % |
ROE | 9.6 % | 290.8 % | -0.9 % | 3.0 % | 4.3 % |
ROI | 10.5 % | 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 ratio | 76.1 % | 100.0 % | 99.9 % | 86.9 % | 91.5 % |
Gearing | 14.6 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2 039.4 | 1 585.1 | 7.2 | 11.7 |
Current ratio | 3.2 | 2 201.3 | 1 585.1 | 7.2 | 11.7 |
Cash and cash equivalents | 466 538.00 | 472 332.00 | 397 886.00 | 275 284.00 | 288 247.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | AA | A |
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