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

CVR number: 39754789
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA Europe Real Estate Low II A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About PFA Europe Real Estate Low II A/S

PFA Europe Real Estate Low II A/S (CVR number: 39754789) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -838.7 mDKK, while net earnings were -838.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 Low II A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16 838.66
Gross profit16 838.66
EBIT- 220 245.0075 577.00435 534.0016 770.47- 838 746.17
Net earnings- 220 186.0075 460.00435 432.0016 658.73- 838 586.90
Shareholders equity total1 229 987.001 305 447.001 756 495.001 804 089.051 077 511.21
Balance sheet total (assets)1 230 272.001 307 050.001 778 050.001 825 744.761 081 829.08
Net debt285.001 210.00-8 057.00-7 869.89-10 990.65
Profitability
EBIT-%99.6 %
ROA-17.9 %6.0 %28.2 %0.9 %-116.4 %
ROE-17.9 %6.0 %28.4 %0.9 %-58.2 %
ROI-17.9 %6.0 %28.4 %0.9 %-116.9 %
Economic value added (EVA)- 220 245.0075 563.93435 606.5632 338.67- 822 214.85
Solvency
Equity ratio100.0 %99.9 %98.8 %98.8 %99.6 %
Gearing0.0 %0.1 %0.4 %0.4 %0.4 %
Relative net indebtedness %39.8 %
Liquidity
Quick ratio2.30.30.90.93.5
Current ratio2.30.30.90.93.5
Cash and cash equivalents393.0015 038.0014 957.8115 308.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-116.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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