Pecasi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41009845
Idrætsvej 2, 7752 Snedsted

Credit rating

Company information

Official name
Pecasi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Pecasi Holding ApS

Pecasi Holding ApS (CVR number: 41009845) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Pecasi Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00
Net earnings1 834.921 653.501 445.18- 822.53
Shareholders equity total2 406.073 815.574 660.763 338.23
Balance sheet total (assets)2 701.204 430.935 729.864 444.20
Net debt287.13589.35919.74961.55
Profitability
EBIT-%
ROA68.2 %46.7 %28.9 %-15.6 %
ROE76.3 %53.2 %34.1 %-20.6 %
ROI68.4 %46.8 %28.9 %-15.6 %
Economic value added (EVA)-3.90130.6729.63111.11
Solvency
Equity ratio89.1 %86.1 %81.3 %75.1 %
Gearing11.9 %15.9 %22.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents18.00141.36136.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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