PFA German Real Estate Micro Living I ApS — Credit Rating and Financial Key Figures

CVR number: 41744308
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA German Real Estate Micro Living I ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About PFA German Real Estate Micro Living I ApS

PFA German Real Estate Micro Living I ApS (CVR number: 41744308) is a company from KØBENHAVN. The company reported a net sales of 33.6 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 143.7 % (EBIT: 48.3 mDKK), while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 174.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PFA German Real Estate Micro Living I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.6426.3233.6233.61
Gross profit43.2911.7319.7720.27
EBIT-40.71-52.51-81.9848.31
Net earnings-57.66-71.91- 102.1528.78
Shareholders equity total0.04153.6281.642.1530.92
Balance sheet total (assets)868.51820.09729.23748.23
Net debt664.00663.99661.16661.22
Profitability
EBIT-%-188.1 %-199.5 %-243.8 %143.7 %
ROA-4.7 %-6.2 %-10.6 %6.6 %
ROE-37.5 %-61.1 %-243.8 %174.1 %
ROI-4.9 %-6.6 %-11.2 %6.9 %
Economic value added (EVA)-40.71-59.69-84.7649.46
Solvency
Equity ratio17.7 %10.0 %0.3 %4.1 %
Gearing439.3 %845.7 %31912.6 %2189.1 %
Relative net indebtedness %3252.9 %2705.3 %2088.4 %2087.7 %
Liquidity
Quick ratio0.60.80.90.6
Current ratio0.60.80.90.6
Cash and cash equivalents10.8626.4924.9115.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.2 %-45.1 %-16.1 %-54.0 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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