PFLUG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38453904
Bredgade 22, 1260 København K

Company information

Official name
PFLUG Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About PFLUG Ejendomme ApS

PFLUG Ejendomme ApS (CVR number: 38453904) is a company from KØBENHAVN. The company recorded a gross profit of 270.8 kDKK in 2024. The operating profit was 270.8 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit321.00308.00293.00119.00270.80
EBIT321.00308.002 193.00119.00270.80
Net earnings213.00216.001 691.0061.00181.75
Shareholders equity total4 359.004 375.005 915.005 977.006 158.57
Balance sheet total (assets)7 884.007 820.009 671.009 813.009 909.58
Net debt1 868.002 028.001 933.001 954.001 920.44
Profitability
EBIT-%
ROA4.0 %3.9 %25.1 %1.2 %2.8 %
ROE4.8 %4.9 %32.9 %1.0 %3.0 %
ROI4.0 %3.9 %25.2 %1.2 %2.8 %
Economic value added (EVA)- 146.94- 150.271 323.32- 388.20- 276.82
Solvency
Equity ratio55.3 %55.9 %61.2 %60.9 %62.1 %
Gearing49.4 %47.3 %33.2 %34.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.51.61.00.91.2
Current ratio9.51.61.00.91.2
Cash and cash equivalents284.0043.0029.0088.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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