Pecuniae Liber Club ApS — Credit Rating and Financial Key Figures

CVR number: 42170607
Kærsvinget 30, Holmstrup 8471 Sabro
Halloumaps@hotmail.com
tel: 22166133

Credit rating

Company information

Official name
Pecuniae Liber Club ApS
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry

About Pecuniae Liber Club ApS

Pecuniae Liber Club ApS (CVR number: 42170607) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 1831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pecuniae Liber Club ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-32.48-17.39
EBIT-32.48-17.39
Net earnings-2 186.161 831.47
Shareholders equity total40.00-2 146.16- 314.69
Balance sheet total (assets)40.003 133.242 868.79
Net debt-40.00296.593 019.12
Profitability
EBIT-%
ROA-1.2 %44.8 %
ROE-137.8 %61.0 %
ROI-2.0 %59.5 %
Economic value added (EVA)-32.48236.78
Solvency
Equity ratio100.0 %-40.7 %-9.9 %
Gearing-149.5 %-1002.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents40.002 912.11134.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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