PFL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35241779
Lyngvej 56, 4600 Køge

Company information

Official name
PFL EJENDOMME ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About PFL EJENDOMME ApS

PFL EJENDOMME ApS (CVR number: 35241779) is a company from KØGE. The company recorded a gross profit of 2793.6 kDKK in 2024. The operating profit was 3294.1 kDKK, while net earnings were 1716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. PFL EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 740.492 443.094 363.752 407.792 793.63
EBIT3 279.331 751.902 920.763 370.193 294.12
Net earnings2 209.34992.341 836.751 591.611 716.71
Shareholders equity total7 596.138 588.4710 436.2012 075.3113 792.01
Balance sheet total (assets)26 753.8929 394.2833 808.6239 556.6044 769.94
Net debt15 790.8118 348.7021 027.2424 981.9026 390.24
Profitability
EBIT-%
ROA13.6 %6.3 %9.4 %9.2 %7.8 %
ROE34.0 %12.3 %19.3 %14.1 %13.3 %
ROI14.0 %6.5 %9.7 %9.4 %8.0 %
Economic value added (EVA)1 810.07467.901 332.341 546.251 270.02
Solvency
Equity ratio28.4 %29.2 %30.9 %30.5 %30.8 %
Gearing213.6 %213.6 %201.5 %206.9 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents437.521 491.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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