PECUNIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902824
Vermundsgade 38 C, 2100 København Ø
hh@bonvita.dk
tel: 38400700

Company information

Official name
PECUNIA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PECUNIA HOLDING ApS's liquidity measured by quick ratio was 0 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
2012
2013
2014
Volume
Net sales
Gross profit21 667.6413 645.7010 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 total80 949.1271 992.4067 854.87
Balance sheet total (assets)90 573.0889 091.4687 416.65
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)- 805.00-12 330.82-9 246.56
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents41 176.9633 539.8829 378.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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