CI III PQE Holding P/S — Credit Rating and Financial Key Figures

CVR number: 39297701
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI III PQE Holding P/S
Established
2018
Industry

About CI III PQE Holding P/S

CI III PQE Holding P/S (CVR number: 39297701) is a company from KØBENHAVN. The company recorded a gross profit of -16 kEUR in 2023. The operating profit was -16 kEUR, while net earnings were -16 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CI III PQE Holding P/S's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-15.00-10.00-7.00-16.00
EBIT-5.00-15.00-10.00-7.00-16.00
Net earnings-5 767.00- 616.00-23.00-20.00-16.00
Shareholders equity total57.0041.00- 582.00- 602.00- 618.00
Balance sheet total (assets)60.0046.0035.0027.0018.00
Net debt-60.00-46.00577.00597.00606.00
Profitability
EBIT-%
ROA-218.0 %-1160.4 %-3.0 %-1.1 %-2.4 %
ROE-218.4 %-1257.1 %-60.5 %-64.5 %-71.1 %
ROI217.9 %1198.0 %-3.1 %-1.1 %-2.4 %
Economic value added (EVA)254.94274.99-9.75313.85305.45
Solvency
Equity ratio95.0 %89.1 %-94.3 %-95.7 %-97.2 %
Gearing-105.2 %-103.7 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.09.20.10.00.0
Current ratio20.09.20.10.00.0
Cash and cash equivalents60.0046.0035.0027.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.