Picus et Sturnus Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 30538889
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388

Company information

Official name
Picus et Sturnus Invest II ApS
Established
2008
Company form
Private limited company
Industry

About Picus et Sturnus Invest II ApS

Picus et Sturnus Invest II ApS (CVR number: 30538889) is a company from KØGE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Picus et Sturnus Invest II ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.80-1.00-1.00-4.38-8.27
EBIT-0.80-1.00-1.00-4.38-8.27
Net earnings78.8975.8675.82-29.0119.86
Shareholders equity total2 254.232 330.092 405.902 176.891 996.75
Balance sheet total (assets)2 604.132 698.562 824.372 533.832 353.69
Net debt208.72-3.90-2 824.37-2 523.82-2 343.40
Profitability
EBIT-%
ROA4.1 %3.9 %3.6 %-0.2 %1.1 %
ROE3.5 %3.3 %3.2 %-1.3 %1.0 %
ROI4.3 %4.3 %4.2 %-0.2 %1.3 %
Economic value added (EVA)-27.22-26.81-31.1616.579.19
Solvency
Equity ratio86.6 %86.3 %85.2 %85.9 %84.8 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.66.77.16.6
Current ratio2.42.66.77.16.6
Cash and cash equivalents14.573.902 824.372 523.822 343.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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