PFLUG Ejendomme ApS

CVR number: 38453904
Bredgade 22, 1260 København K

Credit rating

Company information

Official name
PFLUG Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PFLUG Ejendomme ApS (CVR number: 38453904) is a company from KØBENHAVN. The company recorded a gross profit of 118.7 kDKK in 2023. The operating profit was 118.7 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 60.9 %, 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. PFLUG Ejendomme 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
20192020202120222023
Volume
Net sales
Gross profit322.37321.00308.00293.00118.74
EBIT322.37321.00308.002 193.00118.74
Net earnings213.40213.00216.001 691.0061.11
Shareholders equity total4 495.944 359.004 375.005 915.005 976.82
Balance sheet total (assets)8 079.047 884.007 820.009 671.009 813.27
Net debt1 821.481 868.002 028.001 933.001 954.45
Profitability
EBIT-%
ROA4.0 %4.0 %3.9 %25.1 %1.2 %
ROE4.9 %4.8 %4.9 %32.9 %1.0 %
ROI4.1 %4.0 %3.9 %25.2 %1.2 %
Economic value added (EVA)-58.33-66.40-72.181 394.78- 296.41
Solvency
Equity ratio55.8 %55.3 %55.9 %61.2 %60.9 %
Gearing47.9 %49.4 %47.3 %33.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.51.61.00.9
Current ratio5.49.51.61.00.9
Cash and cash equivalents331.54284.0043.0029.0088.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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