PEC1959 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEC1959 HOLDING ApS
PEC1959 HOLDING ApS (CVR number: 36473754) is a company from RANDERS. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEC1959 HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.31 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.31 |
Net earnings | -1.05 | -1.07 | -0.92 | -0.97 | 406.62 |
Shareholders equity total | 103.51 | 102.44 | 101.52 | 100.55 | 446.17 |
Balance sheet total (assets) | 171.91 | 170.83 | 169.91 | 168.94 | 561.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.5 % | -0.6 % | 112.2 % |
ROE | -1.0 % | -1.0 % | -0.9 % | -1.0 % | 148.7 % |
ROI | -1.0 % | -1.0 % | -0.9 % | -1.0 % | 149.8 % |
Economic value added (EVA) | -6.50 | -6.45 | -6.40 | -6.35 | -6.37 |
Solvency | |||||
Equity ratio | 60.2 % | 60.0 % | 59.7 % | 59.5 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 3.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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