PFA Evia PropCo P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFA Evia PropCo P/S
PFA Evia PropCo P/S (CVR number: 41070625) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12.9 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -98.7 %, which can be considered poor and Return on Equity (ROE) was -1621 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PFA Evia PropCo P/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 225.00 | -21 800.00 | -12 944.00 |
| Net earnings | - 225.00 | -21 808.00 | -13 017.00 |
| Shareholders equity total | 175.00 | -20 633.00 | 1 041.00 |
| Balance sheet total (assets) | 400.00 | 565.00 | 5 041.00 |
| Net debt | - 175.00 | - 361.00 | 3 896.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -56.3 % | -201.9 % | -98.7 % |
| ROE | -128.6 % | -5894.1 % | -1621.0 % |
| ROI | -56.3 % | -10927.3 % | -513.7 % |
| Economic value added (EVA) | - 225.00 | -21 788.69 | -11 889.05 |
| Solvency | |||
| Equity ratio | 43.8 % | -97.3 % | 20.7 % |
| Gearing | 128.6 % | 384.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 0.0 | 1.3 |
| Current ratio | 1.8 | 0.0 | 1.3 |
| Cash and cash equivalents | 400.00 | 361.00 | 104.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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