PFA Europe Real Estate Low II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 838.66 | ||||
Gross profit | 16 838.66 | ||||
EBIT | - 220 245.00 | 75 577.00 | 435 534.00 | 16 770.47 | - 838 746.17 |
Net earnings | - 220 186.00 | 75 460.00 | 435 432.00 | 16 658.73 | - 838 586.90 |
Shareholders equity total | 1 229 987.00 | 1 305 447.00 | 1 756 495.00 | 1 804 089.05 | 1 077 511.21 |
Balance sheet total (assets) | 1 230 272.00 | 1 307 050.00 | 1 778 050.00 | 1 825 744.76 | 1 081 829.08 |
Net debt | 285.00 | 1 210.00 | -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) | - 220 245.00 | 75 563.93 | 435 606.56 | 32 338.67 | - 822 214.85 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 98.8 % | 98.8 % | 99.6 % |
Gearing | 0.0 % | 0.1 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | 39.8 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 0.3 | 0.9 | 0.9 | 3.5 |
Current ratio | 2.3 | 0.3 | 0.9 | 0.9 | 3.5 |
Cash and cash equivalents | 393.00 | 15 038.00 | 14 957.81 | 15 308.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.7 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | BBB |
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