PACM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471419
Birkekrogen 5, 4000 Roskilde

Company information

Official name
PACM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PACM HOLDING ApS

PACM HOLDING ApS (CVR number: 31471419) is a company from LEJRE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACM HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.40-17.50-11.25-23.55-17.57
EBIT-12.40-17.50-11.25-23.55-17.57
Net earnings- 290.50- 335.59-27.85-57.6275.35
Shareholders equity total1 192.02856.43828.59770.97846.31
Balance sheet total (assets)1 335.311 019.881 006.08969.33950.46
Net debt- 365.64- 410.94- 403.91- 348.24- 421.85
Profitability
EBIT-%
ROA1.6 %9.2 %0.4 %-0.8 %8.2 %
ROE-21.7 %-32.8 %-3.3 %-7.2 %9.3 %
ROI1.6 %9.5 %0.4 %-0.9 %8.8 %
Economic value added (EVA)48.2217.43-29.36-40.51-34.25
Solvency
Equity ratio89.3 %84.0 %82.4 %79.5 %89.0 %
Gearing11.3 %9.9 %10.5 %11.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.25.74.99.1
Current ratio3.66.25.74.99.1
Cash and cash equivalents500.87495.94491.04438.83516.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.