PFA Europe Real Estate High A/S — Credit Rating and Financial Key Figures

CVR number: 14406492
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA Europe Real Estate High A/S
Established
1990
Company form
Limited company
Industry

About PFA Europe Real Estate High A/S

PFA Europe Real Estate High A/S (CVR number: 14406492) is a company from KØBENHAVN. The company reported a net sales of 28.1 mDKK in 2024, demonstrating a growth of -271.2 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 27 mDKK), while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA Europe Real Estate High A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-18 292.00-13 443.72-16 442.2028 148.55
Gross profit-18 292.00-13 443.72-16 442.2028 148.55
EBIT-51 527.00-21 813.00-15 530.70-18 645.6227 031.20
Net earnings-30 746.00-27 926.00-15 169.19-18 978.6826 494.44
Shareholders equity total1 726 509.00234 396.00228 411.55209 459.09250 101.06
Balance sheet total (assets)1 757 656.00257 702.00253 705.11237 492.06261 780.06
Net debt27 072.0023 306.0025 243.5127 982.3411 626.79
Profitability
EBIT-%96.0 %
ROA-2.1 %-2.2 %-6.1 %-7.6 %10.8 %
ROE-1.8 %-2.8 %-6.6 %-8.7 %11.5 %
ROI-2.1 %-2.2 %-6.1 %-7.6 %10.8 %
Economic value added (EVA)- 116 743.98- 103 895.24-13 802.21-16 747.8228 863.70
Solvency
Equity ratio98.2 %91.0 %90.0 %88.2 %95.5 %
Gearing1.6 %9.9 %11.1 %13.4 %4.7 %
Relative net indebtedness %-127.4 %-187.8 %-170.2 %41.3 %
Liquidity
Quick ratio49.30.00.00.00.0
Current ratio49.30.00.00.00.0
Cash and cash equivalents50.0450.6352.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.1 %180.3 %170.1 %-39.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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