PECUNIA MIIM ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20995386
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com

Company information

Official name
PECUNIA MIIM ANPARTSSELSKAB
Established
1998
Company form
Private limited company
Industry

About PECUNIA MIIM ANPARTSSELSKAB

PECUNIA MIIM ANPARTSSELSKAB (CVR number: 20995386) is a company from ROSKILDE. The company recorded a gross profit of 1390.3 kDKK in 2024. The operating profit was 1390.3 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PECUNIA MIIM ANPARTSSELSKAB'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
2024
Volume
Net sales
Gross profit1 945.532 384.44-3 659.93487.341 390.32
EBIT3 227.113 503.07-8 687.14- 462.661 390.32
Net earnings1 217.411 233.092 062.81- 637.4282.42
Shareholders equity total7 315.888 548.9810 611.789 974.3610 056.77
Balance sheet total (assets)31 232.0937 973.1934 895.8833 977.3133 772.40
Net debt20 441.9524 357.2520 997.7220 695.7020 545.40
Profitability
EBIT-%
ROA10.5 %10.1 %-4.3 %-1.3 %4.2 %
ROE18.2 %15.5 %21.5 %-6.2 %0.8 %
ROI10.8 %10.4 %-4.4 %-1.4 %4.3 %
Economic value added (EVA)1 021.371 207.18-8 647.53-2 075.12- 569.26
Solvency
Equity ratio23.4 %22.5 %30.4 %29.4 %29.8 %
Gearing296.9 %316.2 %199.9 %209.2 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.30.20.1
Current ratio0.71.80.30.20.1
Cash and cash equivalents1 280.262 676.32210.64167.8632.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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