Pececada Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pececada Ejendomme ApS
Pececada Ejendomme ApS (CVR number: 43045148) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pececada Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.42 | -6.25 | -6.25 |
EBIT | -15.42 | -6.25 | -6.25 |
Net earnings | -14.14 | -4.79 | -4.78 |
Shareholders equity total | 25.86 | 21.07 | 16.29 |
Balance sheet total (assets) | 31.86 | 33.32 | 34.79 |
Net debt | -30.53 | -18.39 | -12.26 |
Profitability | |||
EBIT-% | |||
ROA | -48.4 % | -18.8 % | -18.0 % |
ROE | -54.7 % | -20.4 % | -25.6 % |
ROI | -59.6 % | -20.7 % | -18.0 % |
Economic value added (EVA) | -14.09 | -6.17 | -6.55 |
Solvency | |||
Equity ratio | 81.2 % | 63.2 % | 46.8 % |
Gearing | 58.1 % | 113.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 2.7 | 1.9 |
Current ratio | 5.3 | 2.7 | 1.9 |
Cash and cash equivalents | 30.53 | 30.64 | 30.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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