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 487.3 kDKK in 2023. The operating profit was -462.7 kDKK, while net earnings were -637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.481 945.532 384.44-3 659.93487.34
EBIT- 872.593 227.113 503.07-8 687.14- 462.66
Net earnings- 772.891 217.411 233.092 062.81- 637.42
Shareholders equity total6 098.487 315.888 548.9810 611.789 974.36
Balance sheet total (assets)30 473.6831 232.0937 973.1934 895.8833 977.31
Net debt20 190.4920 441.9524 357.2520 997.7220 995.70
Profitability
EBIT-%
ROA-2.9 %10.5 %10.1 %-4.3 %-1.3 %
ROE-11.9 %18.2 %15.5 %21.5 %-6.2 %
ROI-3.0 %10.8 %10.4 %-4.4 %-1.4 %
Economic value added (EVA)-1 884.591 235.831 382.52-8 384.31-1 934.44
Solvency
Equity ratio20.0 %23.4 %22.5 %30.4 %29.4 %
Gearing370.7 %296.9 %316.2 %199.9 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.80.30.2
Current ratio1.60.71.80.30.2
Cash and cash equivalents2 415.501 280.262 676.32210.64167.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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