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PECUNIA HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About PECUNIA HOLDING ApS
PECUNIA HOLDING ApS (CVR number: 28902824K) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2014. The operating profit was -7590.8 kDKK, while net earnings were -4006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PECUNIA HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 21 667.64 | 13 645.70 | 10 946.63 |
| EBIT | -1 079.29 | -10 087.54 | -7 590.84 |
| Net earnings | -2 951.05 | -8 731.12 | -4 006.80 |
| Shareholders equity total | 80 949.12 | 71 992.40 | 67 854.87 |
| Balance sheet total (assets) | 90 573.08 | 89 091.46 | 87 416.65 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -5.2 % | ||
| ROE | -5.7 % | ||
| ROI | -6.6 % | ||
| Economic value added (EVA) | - 805.00 | -12 330.82 | -9 246.56 |
| Solvency | |||
| Equity ratio | 77.6 % | ||
| Gearing | 1.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | ||
| Current ratio | 3.8 | ||
| Cash and cash equivalents | 41 176.96 | 33 539.88 | 29 378.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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